Flow Traders U.S. LLC Spdr Index Shs Fds Msci Eafe F Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Flow Traders U.S. LLC holds 18,975 shares of EFAX stock, worth $766,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,975

Holding current value

$766,400

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.23 - $44.22 $744,389 - $839,074	18,975 New	18,975 $830,000
Q1 2024 May 15, 2024	BUY	$38.04 - $41.69 $2.52 Million - $2.76 Million	66,188 New	66,188 $2.75 Million
Q1 2023 May 12, 2023	BUY	$34.68 - $71.56 $664,954 - $1.37 Million	19,174 Added 91.85%	40,049 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$28.99 - $70.89 $1.32 Million - $3.23 Million	-45,598 Reduced 68.6%	20,875 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$28.96 - $34.96 $337,673 - $407,633	11,660 Added 21.27%	66,473 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $38.95 $402,789 - $487,225	12,509 Added 29.57%	54,813 $3.59 Million
Q1 2022 May 13, 2022	SELL	$34.93 - $42.36 $848,449 - $1.03 Million	-24,290 Reduced 36.47%	42,304 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$40.55 - $43.39 $779,979 - $834,606	19,235 Added 40.62%	66,594 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$40.85 - $43.7 $1.11 Million - $1.19 Million	-27,275 Reduced 36.55%	47,359 $3.91 Million
Q2 2021 Aug 24, 2021	BUY	$40.76 - $43.07 $3.04 Million - $3.21 Million	74,634 New	74,634 $6.23 Million

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE F

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Flow Traders U.S. LLC Spdr Index Shs Fds Msci Eafe F Transaction History