Flow Traders U.S. LLC Spdr Portfolio S&P 500 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
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $5,112 - $6,028	-129 Reduced 1.78%	7,114 $332,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $67,938 - $73,783	1,651 Added 29.52%	7,243 $299,000
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $1.7 Million - $1.83 Million	-42,391 Reduced 88.35%	5,592 $242,000
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $1.86 Million - $2.05 Million	47,983 New	47,983 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $1.24 Million - $1.47 Million	-34,532 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $1.37 Million - $1.47 Million	34,532 New	34,532 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $1.46 Million - $1.56 Million	-37,225 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $4.84 Million - $5.12 Million	-125,632 Reduced 77.14%	37,225 $1.45 Million
Q2 2021 Aug 24, 2021	BUY	$38.15 - $40.6 $6.21 Million - $6.61 Million	162,857 New	162,857 $6.44 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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