Flow Traders U.S. LLC SPDR MSCI Emerging Markets Quality Mix ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Number of Shares
11,819
Previous 12,327 4.12%
Holding current value
$743,000
Previous $721,000 3.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
N/A
-508 Reduced 4.12%
11,819 $743,000
Q2 2024

Aug 14, 2024
SELL
N/A
-1,705 Reduced 12.15%
12,327 $721,000
Q1 2024

May 15, 2024
BUY
N/A
2,883 Added 25.86%
14,032 $810,000
Q4 2023

Feb 14, 2024
BUY
N/A
11,149 New
11,149 $637,000
Q1 2023

May 12, 2023
BUY
N/A
19,944 Added 171.33%
31,585 $1.76 Million
Q4 2022

Feb 14, 2023
BUY
N/A
2,269 Added 24.21%
11,641 $622,000
Q3 2022

Nov 14, 2022
SELL
N/A
-8,136 Reduced 46.47%
9,372 $476,000
Q2 2022

Aug 12, 2022
BUY
N/A
12,611 Added 257.53%
17,508 $988,000
Q2 2021

Aug 24, 2021
SELL
N/A
-395 Reduced 7.46%
4,897 $344,000
Q1 2021

May 17, 2021
BUY
N/A
5,292 New
5,292 $360,000
Q4 2020

Feb 16, 2021
SELL
N/A
-11,933 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
11,933 New
11,933 $674,000
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