FLOW TRADERS U.S. LLC – SPDR S&P Emerging Asia Pacific ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.21M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-12.92%
quarter
SPDR S&P Emerging Asia Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.47% | -14.05K shares | -2.22M | $89.63 | 58.14K |
| Q2 2022 | share | Decrease | -1.91% | -1.40K shares | -654K | $102.93 | 72.19K |
| Q1 2022 | share | Increase | +97.48% | 36.32K shares | 3.55M | $109.86 | 73.59K |
| Q4 2021 | share | Increase | +11.78% | 3.92K shares | 392K | $121.96 | 37.26K |
| Q3 2021 | share | Decrease | -56.95% | -44.11K shares | -6.28M | $124.08 | 33.34K |
| Q2 2021 | share | Increase | +42.80% | 23.21K shares | 3.29M | $134.53 | 77.45K |
| Q1 2021 | share | Increase | 0.00% | 54.23K shares | 7.12M | $130.79 | 54.23K |
| Q1 2020 | share | Decrease | -100.00% | -6.63K shares | -686K | $83.32 | 0 |
| Q4 2019 | share | Increase | +46.11% | 2.09K shares | 262K | $101.44 | 6.63K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $90.62 | 4.53K | |
| Q2 2019 | share | Decrease | -44.12% | -3.58K shares | -359K | $94.78 | 4.53K |
| Q1 2019 | share | Increase | +186.12% | 5.28K shares | 554K | $95.26 | 8.12K |
| Q4 2018 | share | Increase | 0.00% | 2.83K shares | 249K | $84.59 | 2.83K |
| Q3 2017 | share | Decrease | -100.00% | -4.83K shares | -442K | $92.28 | 0 |
| Q2 2017 | share | Decrease | -85.15% | -27.71K shares | -2.35M | $85.11 | 4.83K |
| Q1 2017 | share | Increase | +339.62% | 25.13K shares | 2.24M | $79.73 | 32.54K |
| Q4 2016 | share | Decrease | -71.26% | -18.35K shares | -1.56M | $69.6 | 7.40K |
| Q3 2016 | share | Increase | +233.46% | 18.03K shares | 1.54M | $74.95 | 25.75K |
| Q2 2016 | share | Increase | 0.00% | 7.72K shares | 578K | $68.06 | 7.72K |