Flow Traders U.S. LLC Spdr S&P 600 Small Cap Value E 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	$77.43 - $82.98 $144,252 - $154,591	1,863 Added 23.05%	9,947 $825,000
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $538,960 - $683,502	8,084 New	8,084 $673,000
Q1 2023 May 12, 2023	BUY	$72.3 - $86.64 $2.9 Million - $3.47 Million	40,092 New	40,092 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $1.04 Million - $1.27 Million	15,448 New	15,448 $1.04 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $230,084 - $254,099	-2,918 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $268,642 - $301,354	-3,338 Reduced 53.36%	2,918 $247,000
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $804,488 - $889,203	-10,281 Reduced 62.17%	6,256 $513,000
Q2 2021 Aug 24, 2021	BUY	$80.72 - $89.85 $303,184 - $337,476	3,756 Added 29.39%	16,537 $1.42 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $836,388 - $1.12 Million	12,781 New	12,781 $1.05 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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