Flow Traders U.S. LLC Spdr Index Shs Fds S Spdr Port Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$48.07 - $55.48 $5.44 Million - $6.27 Million	-113,096 Reduced 76.06%	35,588 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $54.28 $7.45 Million - $8.07 Million	148,684 New	148,684 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	N/A	204,593 Added 344.75%	263,939 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-272,145 Reduced 82.1%	59,346 $2.73 Million
Q1 2022 May 13, 2022	BUY	N/A	274,521 Added 481.87%	331,491 $18.2 Million

Q4 2021 Feb 14, 2022	BUY	N/A	20,336 Added 55.51%	56,970 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-59,561 Reduced 61.92%	36,634 $2.01 Million
Q2 2021 Aug 24, 2021	BUY	N/A	96,195 New	96,195 $5.34 Million

Others Institutions Holding SPGM

# of Institutions

121

Shares Held

9.83M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.28M
Shares

$141 Million
0.07% of portfolio
Sequoia Financial Advisors, LLC

1.36M
Shares

$84.3 Million
1.02% of portfolio
Private Advisor Group, LLC

848K
Shares

$52.5 Million
0.37% of portfolio
Legal & General Group PLC London, X0

420K
Shares

$26 Million
0.01% of portfolio
Advance Capital Management, Inc. Southfield, MI

406K
Shares

$25.1 Million
1.43% of portfolio

About SPDR INDEX SHS FDS S SPDR PORT

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