Flow Traders U.S. LLC Spdr Dow Jones International R Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$31.71 - $35.64 $429,543 - $482,779	-13,546 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.44 - $37.33 $225,788 - $244,735	-6,556 Reduced 32.61%	13,546 $482,000
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $713,621 - $772,921	20,102 New	20,102 $714,000
Q2 2021 Aug 24, 2021	SELL	$34.75 - $38.69 $264,204 - $294,160	-7,603 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.47 - $35.13 $254,472 - $267,093	7,603 New	7,603 $262,000
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $672,624 - $683,869	-17,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	17,300 New	17,300 $670,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,198 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,198 New	6,198 $237,000
Q4 2017 Feb 13, 2018	SELL	N/A	-17,022 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	17,022	17,022 $653,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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