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 $392,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,387
Holding current value
$392,373
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

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