Flow Traders U.S. LLC Spdr Nuveen Bloomberg Municipa Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.15 - $46.21 $97,749 - $100,044	-2,165 Reduced 11.64%	16,431 $752,000
Q1 2024 May 15, 2024	SELL	$46.43 - $47.07 $2.82 Million - $2.86 Million	-60,820 Reduced 76.58%	18,596 $864,000
Q4 2023 Feb 14, 2024	SELL	$43.05 - $47.12 $19.4 Million - $21.3 Million	-451,237 Reduced 85.03%	79,416 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$43.67 - $46.49 $23.2 Million - $24.7 Million	530,653 New	530,653 $23.2 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $47.21 $10.2 Million - $10.6 Million	-224,794 Reduced 55.78%	178,204 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$43.48 - $46.24 $17.5 Million - $18.6 Million	402,998 New	402,998 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.07 - $47.95 $5.26 Million - $5.6 Million	-116,782 Reduced 86.83%	17,714 $812,000
Q1 2022 May 13, 2022	BUY	$47.75 - $51.66 $6.42 Million - $6.95 Million	134,496 New	134,496 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$51.57 - $52.51 $2.21 Million - $2.25 Million	-42,852 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$51.61 - $52.39 $2.21 Million - $2.25 Million	42,852 New	42,852 $2.23 Million
Q1 2021 May 17, 2021	SELL	$51.39 - $52.66 $393,184 - $402,901	-7,651 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.59 - $52.53 $394,715 - $401,907	7,651 New	7,651 $402,000
Q3 2019 Nov 14, 2019	SELL	$50.31 - $50.99 $18.6 Million - $18.8 Million	-369,211 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	339,059 Added 1124.5%	369,211 $18.5 Million
Q1 2019 May 15, 2019	BUY	N/A	30,152 New	30,152 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	31,100 New	31,100 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-231,127 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	231,127	231,127 $11.3 Million

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$836 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$535 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$318 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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