FLOW TRADERS U.S. LLC – SPDR Portfolio Europe ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.98M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-12.36%
quarter
SPDR Portfolio Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.56% | -435.03K shares | -14.99M | $28.8 | 172.91K |
| Q2 2022 | share | Increase | +40.07% | 173.92K shares | 3.11M | $32.86 | 607.94K |
| Q1 2022 | share | Increase | +326.75% | 332.32K shares | 12.52M | $38.85 | 434.02K |
| Q4 2021 | share | Increase | +188.37% | 66.43K shares | 2.89M | $42.68 | 101.70K |
| Q3 2021 | share | Increase | +183.73% | 22.83K shares | 919K | $40.81 | 35.26K |
| Q2 2021 | share | Increase | 0.00% | 12.43K shares | 520K | $41.65 | 12.43K |
| Q4 2020 | share | Decrease | -100.00% | -36.07K shares | -1.18M | $36.91 | 0 |
| Q3 2020 | share | Decrease | -37.11% | -21.29K shares | -620K | $31.92 | 36.07K |
| Q2 2020 | share | Decrease | -73.49% | -159.03K shares | -4.02M | $30.42 | 57.37K |
| Q1 2020 | share | Increase | 0.00% | 216.41K shares | 5.83M | $25.87 | 216.41K |
| Q4 2019 | share | Decrease | -100.00% | -33.82K shares | -1.12M | $34.7 | 0 |
| Q3 2019 | share | Increase | 0.00% | 33.82K shares | 1.12M | $31.53 | 33.82K |
| Q2 2019 | share | Decrease | -100.00% | -26.74K shares | -885K | $32.27 | 0 |
| Q1 2019 | share | Increase | 0.00% | 26.74K shares | 885K | $30.68 | 26.74K |
| Q4 2018 | share | Decrease | -100.00% | -6.11K shares | -205K | $27.51 | 0 |
| Q3 2018 | share | Decrease | -89.83% | -54.01K shares | -1.80M | $30.76 | 6.11K |
| Q2 2018 | share | Increase | +328.93% | 46.11K shares | 1.52M | $30.46 | 60.13K |
| Q1 2018 | share | Increase | +14.04% | 1.72K shares | 44K | $30.98 | 14.01K |
| Q4 2017 | share | Decrease | -5.94% | -777 shares | -23K | $31.9 | 12.29K |
| Q3 2017 | share | Increase | 0.00% | 13.07K shares | 465K | $31.49 | 13.07K |
| Q1 2017 | share | Decrease | -100.00% | -35.11K shares | -1.05M | $27.92 | 0 |
| Q4 2016 | share | Decrease | -19.51% | -8.51K shares | -270K | $25.77 | 35.11K |
| Q3 2016 | share | Increase | 0.00% | 43.62K shares | 1.32M | $25.95 | 43.62K |
| Q2 2016 | share | Decrease | -100.00% | -41.03K shares | -1.23M | $25.5 | 0 |
| Q1 2016 | share | Decrease | -60.97% | -64.10K shares | -2.11M | $25.18 | 41.03K |