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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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

73

Shares Held

4.6M

Call Options Held

0

Put Options Held

0

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