Flow Traders U.S. LLC Spdr Bloomberg Short Term High Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Flow Traders U.S. LLC holds 43,539 shares of SJNK stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,539

Holding current value

$1.1 Million

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $1.07 Million - $1.09 Million	43,539 New	43,539 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$24.32 - $24.74 $571,130 - $580,994	-23,484 Reduced 73.77%	8,350 $206,000
Q1 2023 May 12, 2023	SELL	$24.16 - $25.15 $201,808 - $210,077	-8,353 Reduced 20.79%	31,834 $791,000
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $951,628 - $999,852	40,187 New	40,187 $974,000
Q2 2022 Aug 12, 2022	BUY	$23.97 - $26.27 $620,391 - $679,920	25,882 Added 85.74%	56,069 $1.35 Million
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $15.6 Million - $16.5 Million	-607,861 Reduced 95.27%	30,187 $792,000
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $10.5 Million - $10.7 Million	-392,044 Reduced 38.06%	638,048 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $21.3 Million - $21.5 Million	781,763 Added 314.81%	1,030,092 $28.2 Million
Q2 2021 Aug 24, 2021	SELL	$27.25 - $27.58 $932,876 - $944,173	-34,234 Reduced 12.12%	248,329 $6.85 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $6.56 Million - $6.67 Million	244,055 Added 633.78%	282,563 $7.72 Million
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $1.01 Million - $1.05 Million	-39,003 Reduced 50.32%	38,508 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$25.1 - $26.1 $23.7 Million - $24.7 Million	-945,626 Reduced 92.42%	77,511 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.75 $23.2 Million - $26.3 Million	1,023,137 New	1,023,137 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $16.2 Million - $16.4 Million	-608,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.99 - $27.14 $15.7 Million - $15.8 Million	582,071 Added 2219.19%	608,300 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,229 New	26,229 $714,000
Q3 2018 Nov 14, 2018	SELL	N/A	-129,682 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	129,682 New	129,682 $3.54 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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Flow Traders U.S. LLC Spdr Bloomberg Short Term High Transaction History