Flow Traders U.S. LLC Spdr S&P 600 Small Cap Growth Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $3.08 Million - $3.36 Million	38,464 New	38,464 $3.36 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $93.68 $785,176 - $922,092	-9,843 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $644,640 - $708,381	7,369 Added 297.86%	9,843 $914,000
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $206,801 - $226,816	2,474 New	2,474 $216,000
Q2 2021 Aug 24, 2021	SELL	$82.26 - $89.48 $2.65 Million - $2.89 Million	-32,264 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $822,114 - $976,661	10,853 Added 50.69%	32,264 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $166,829 - $215,044	2,787 Added 14.96%	21,411 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$55.29 - $63.27 $735,246 - $841,364	13,298 Added 249.68%	18,624 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.16 - $60.6 $224,544 - $322,755	5,326 New	5,326 $302,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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