FLOW TRADERS U.S. LLC – SPDR S&P Emerging Markets Dividend ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.55M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-14.56%
quarter
SPDR S&P Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.91% | 3.28K shares | -180K | $22.13 | 70.09K |
| Q2 2022 | share | Increase | +286.45% | 49.52K shares | 1.22M | $25.9 | 66.81K |
| Q1 2022 | share | Decrease | -25.10% | -5.79K shares | -181K | $29.2 | 17.29K |
| Q4 2021 | share | Increase | 0.00% | 23.08K shares | 686K | $29.91 | 23.08K |
| Q2 2021 | share | Decrease | -100.00% | -16.53K shares | -496K | $29.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 16.53K shares | 496K | $29.18 | 16.53K |
| Q2 2020 | share | Decrease | -100.00% | -37.70K shares | -837K | $23.58 | 0 |
| Q1 2020 | share | Increase | 0.00% | 37.70K shares | 837K | $20.85 | 37.70K |
| Q2 2019 | share | Decrease | -100.00% | -18.64K shares | -590K | $29.7 | 0 |
| Q1 2019 | share | Increase | 0.00% | 18.64K shares | 590K | $28.43 | 18.64K |
| Q1 2017 | share | Decrease | -100.00% | -34.91K shares | -924K | $24.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 34.91K shares | 924K | $22.21 | 34.91K |
| Q2 2016 | share | Decrease | -100.00% | -6.80K shares | -182K | $21.91 | 0 |
| Q1 2016 | share | Decrease | -82.15% | -31.31K shares | -722K | $21.43 | 6.80K |