Flow Traders U.S. LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$38.64 - $42.65 $127,782 - $141,043	-3,307 Reduced 9.65%	30,973 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$40.57 - $43.22 $1.39 Million - $1.48 Million	34,280 New	34,280 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.4 $1.71 Million - $1.99 Million	45,912 New	45,912 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$44.47 - $53.65 $940,140 - $1.13 Million	-21,141 Reduced 33.08%	42,776 $1.94 Million
Q1 2022 May 13, 2022	BUY	$52.21 - $54.24 $2.13 Million - $2.22 Million	40,871 Added 177.35%	63,917 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$52.99 - $56.35 $629,362 - $669,268	-11,877 Reduced 34.01%	23,046 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$54.36 - $57.55 $1.69 Million - $1.79 Million	31,145 Added 824.38%	34,923 $1.9 Million
Q2 2021 Aug 24, 2021	BUY	$55.55 - $58.15 $209,867 - $219,690	3,778 New	3,778 $213,000
Q4 2020 Feb 16, 2021	SELL	$53.98 - $58.71 $651,160 - $708,218	-12,063 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.71 - $55.59 $635,840 - $670,582	12,063 New	12,063 $654,000
Q1 2020 May 15, 2020	SELL	$44.88 - $55.51 $167,357 - $206,996	-3,729 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.8 - $55.39 $200,620 - $206,549	3,729 New	3,729 $206,000
Q1 2019 May 15, 2019	SELL	N/A	-4,849 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,849 New	4,849 $252,000

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FTSE INTL GOVT INF

Ticker WIP
Sector ETFs
Industry ETFs

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.