FLOW TRADERS U.S. LLC – SPDR EURO STOXX 50 ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.80M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-11.58%
quarter
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.08% | -209.28K shares | -7.51M | $30.76 | 58.74K |
| Q2 2022 | share | Increase | +71.79% | 112.01K shares | 2.90M | $34.79 | 268.03K |
| Q1 2022 | share | Increase | +10.64% | 15.00K shares | -160K | $41.15 | 156.01K |
| Q4 2021 | share | Increase | +115.62% | 75.61K shares | 3.61M | $46.57 | 141.01K |
| Q3 2021 | share | Increase | 0.00% | 65.39K shares | 2.96M | $45.29 | 65.39K |
| Q2 2021 | share | Decrease | -100.00% | -338.37K shares | -15.06M | $46.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 338.37K shares | 15.06M | $43.93 | 338.37K |
| Q4 2020 | share | Decrease | -100.00% | -710.21K shares | -25.81M | $41.16 | 0 |
| Q3 2020 | share | Increase | +1864.48% | 674.06K shares | 24.53M | $35.64 | 710.21K |
| Q2 2020 | share | Increase | 0.00% | 36.15K shares | 1.28M | $34.66 | 36.15K |
| Q1 2020 | share | Decrease | -100.00% | -383.17K shares | -15.63M | $28.51 | 0 |
| Q4 2019 | share | Increase | +451.20% | 313.65K shares | 13.00M | $39.25 | 383.17K |
| Q3 2019 | share | Decrease | -59.28% | -101.19K shares | -3.91M | $36.23 | 69.51K |
| Q2 2019 | share | Decrease | -64.91% | -315.74K shares | -11.25M | $36.71 | 170.70K |
| Q1 2019 | share | Decrease | -63.31% | -839.49K shares | -26.31M | $34.33 | 486.45K |
| Q4 2018 | share | Increase | +201.71% | 886.47K shares | 27.29M | $31.14 | 1.32M |
| Q3 2018 | share | Increase | +5.36% | 22.37K shares | 831K | $35.69 | 439.47K |
| Q2 2018 | share | Decrease | -14.77% | -72.29K shares | -3.72M | $35.7 | 417.10K |
| Q1 2018 | share | Increase | +97.32% | 241.37K shares | 9.61M | $36.68 | 489.4K |
| Q4 2017 | share | Decrease | -70.67% | -597.55K shares | -24.78M | $37.01 | 248.02K |
| Q3 2017 | share | Increase | +1095.87% | 774.87K shares | 32.16M | $37.38 | 845.57K |
| Q2 2017 | share | Increase | 0.00% | 70.70K shares | 2.72M | $34.75 | 70.70K |
| Q1 2017 | share | Decrease | -100.00% | -703.99K shares | -23.55M | $32.28 | 0 |
| Q4 2016 | share | Increase | 0.00% | 703.99K shares | 23.55M | $29.66 | 703.99K |
| Q3 2016 | share | Decrease | -100.00% | -138.10K shares | -4.30M | $28.95 | 0 |
| Q2 2016 | share | Decrease | -58.86% | -197.59K shares | -6.85M | $27.43 | 138.10K |
| Q1 2016 | share | Increase | +14.18% | 41.69K shares | 1.03M | $28.5 | 335.70K |