Flow Traders U.S. LLC Spdr Ser Tr S&P Transn ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,387 shares of XTN stock, worth $396,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,387

Holding current value

$396,979

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.65 - $83.67 $323,102 - $367,060	4,387 New	4,387 $362,000
Q1 2024 May 15, 2024	BUY	$76.68 - $84.77 $190,626 - $210,738	2,486 New	2,486 $211,000
Q3 2023 Nov 14, 2023	BUY	$73.81 - $88.03 $245,123 - $292,347	3,321 Added 42.84%	11,074 $830,000
Q2 2023 Aug 09, 2023	SELL	$69.29 - $83.74 $488,771 - $590,701	-7,054 Reduced 47.64%	7,753 $649,000
Q1 2023 May 12, 2023	BUY	$66.89 - $82.32 $990,440 - $1.22 Million	14,807 New	14,807 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$87.39 - $98.74 $921,964 - $1.04 Million	-10,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.02 - $89.39 $1.09 Million - $1.23 Million	-13,744 Reduced 56.57%	10,550 $913,000
Q2 2021 Aug 24, 2021	BUY	$84.38 - $91.8 $2.05 Million - $2.23 Million	24,294 New	24,294 $2.06 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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Flow Traders U.S. LLC Spdr Ser Tr S&P Transn ETF Transaction History