Flow Traders U.S. LLC Spdr S&P Aerospace & Defense E Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,800 shares of XAR stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,800
Previous 7,292 6.75%
Holding current value
$1.18 Million
Previous $1.02 Million 4.8%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$139.03 - $157.34 $68,402 - $77,411
-492 Reduced 6.75%
6,800 $1.07 Million
Q2 2024

Aug 14, 2024
BUY
$132.1 - $144.92 $963,273 - $1.06 Million
7,292 New
7,292 $1.02 Million
Q4 2023

Feb 14, 2024
BUY
$109.6 - $136.33 $1.24 Million - $1.54 Million
11,297 New
11,297 $1.53 Million
Q4 2021

Feb 14, 2022
SELL
$109.09 - $125.62 $2.36 Million - $2.72 Million
-21,636 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$115.91 - $132.64 $2.51 Million - $2.87 Million
21,636 New
21,636 $2.58 Million

Others Institutions Holding XAR

# of Institutions
396
Shares Held
6.96M
Call Options Held
24.3K
Put Options Held
5.8K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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