Flow Traders U.S. LLC Tidal ETF Tr Sp Fds Dow Jones Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.27 - $17.78 $317,750 - $327,134	18,399 Added 48.53%	56,308 $979,000
Q2 2023 Aug 09, 2023	SELL	$17.7 - $18.05 $224,896 - $229,343	-12,706 Reduced 25.1%	37,909 $672,000
Q1 2023 May 12, 2023	SELL	$17.56 - $18.01 $60,406 - $61,954	-3,440 Reduced 6.36%	50,615 $906,000
Q4 2022 Feb 14, 2023	SELL	$17.12 - $17.84 $16,229 - $16,912	-948 Reduced 1.72%	54,055 $961,000
Q3 2022 Nov 14, 2022	BUY	$17.4 - $18.31 $957,052 - $1.01 Million	55,003 New	55,003 $957,000
Q2 2021 Aug 24, 2021	SELL	$19.89 - $20.14 $1.41 Million - $1.42 Million	-70,742 Reduced 78.87%	18,950 $380,000
Q1 2021 May 17, 2021	BUY	$19.92 - $20.44 $1.35 Million - $1.39 Million	67,972 Added 312.95%	89,692 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$20.15 - $20.5 $601,477 - $611,925	-29,850 Reduced 57.88%	21,720 $444,000
Q3 2020 Nov 16, 2020	BUY	$20.0 - $20.41 $92,420 - $94,314	4,621 Added 9.84%	51,570 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$18.75 - $20.04 $187,631 - $200,540	-10,007 Reduced 17.57%	46,949 $939,000
Q1 2020 May 15, 2020	SELL	$19.05 - $20.38 $4.36 Million - $4.67 Million	-229,132 Reduced 80.09%	56,956 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$20.1 - $20.1 $5.75 Million - $5.75 Million	286,088 New	286,088 $5.75 Million

Others Institutions Holding SPSK

# of Institutions

50

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

Shariaportfolio, Inc. Lake Mary, FL

1.36M
Shares

$24.6 Million
16.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.04M
Shares

$18.8 Million
0.01% of portfolio
Rfg Advisory, LLC Birmingham, AL

580K
Shares

$10.5 Million
0.34% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

214K
Shares

$3.85 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

143K
Shares

$2.58 Million
0.0% of portfolio

About TIDAL ETF TR SP FDS DOW JONES

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