Flow Traders U.S. LLC Spdr Portfolio Short Term Corp Transaction History

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $5.29 Million - $5.41 Million	-181,615 Reduced 74.59%	61,857 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $7.12 Million - $7.18 Million	243,472 New	243,472 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	N/A	42,721 New	42,721 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-99,494 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	N/A	99,494 New	99,494 $3.11 Million

Q2 2019 Aug 14, 2019	SELL	N/A	-8,688 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,688 New	8,688 $265,000

545

193M

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