Flow Traders U.S. LLC Spdr Nuveen Bloomberg Short Te Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.85 $692,906 - $718,898	15,024 Added 28.4%	67,917 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$46.19 - $47.22 $2.44 Million - $2.5 Million	52,893 New	52,893 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$45.97 - $47.2 $3.24 Million - $3.32 Million	70,383 New	70,383 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $1.6 Million - $1.63 Million	34,348 Added 156.2%	56,338 $2.66 Million
Q1 2022 May 13, 2022	BUY	$47.3 - $49.17 $810,863 - $842,921	17,143 Added 353.68%	21,990 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $246,242 - $247,344	-5,009 Reduced 50.82%	4,847 $238,000
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $3.89 Million - $3.91 Million	-78,728 Reduced 88.87%	9,856 $487,000
Q2 2021 Aug 24, 2021	BUY	$49.5 - $49.73 $1.7 Million - $1.71 Million	34,326 Added 63.26%	88,584 $4.39 Million
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $2.01 Million - $2.02 Million	40,597 Added 297.17%	54,258 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $771,567 - $774,674	-15,537 Reduced 53.21%	13,661 $680,000
Q3 2020 Nov 16, 2020	SELL	$49.76 - $50.06 $19,505 - $19,623	-392 Reduced 1.32%	29,198 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $1.16 Million - $1.2 Million	24,010 Added 430.29%	29,590 $1.48 Million
Q1 2020 May 15, 2020	SELL	$43.92 - $49.69 $185,386 - $209,741	-4,221 Reduced 43.07%	5,580 $273,000
Q4 2019 Feb 14, 2020	BUY	$48.87 - $49.12 $478,974 - $481,425	9,801 New	9,801 $481,000
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.06 $9.34 Million - $9.4 Million	-191,548 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	191,548 New	191,548 $9.37 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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