Flow Traders U.S. LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.2 - $23.55 $1.71 Million - $1.9 Million	-80,870 Reduced 63.1%	47,288 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$22.01 - $23.84 $137,540 - $148,976	-6,249 Reduced 4.65%	128,158 $2.93 Million
Q1 2022 May 13, 2022	SELL	$23.73 - $25.3 $9.02 Million - $9.61 Million	-380,014 Reduced 73.87%	134,407 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$25.33 - $25.72 $196,611 - $199,638	7,762 Added 1.53%	514,421 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $4.54 Million - $4.59 Million	176,942 Added 53.66%	506,659 $13 Million
Q2 2021 Aug 24, 2021	BUY	$25.73 - $26.03 $8.48 Million - $8.58 Million	329,717 New	329,717 $8.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,817 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	31,817 New	31,817 $822,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
Sector ETFs
Industry ETFs

More about SPMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.