FLOW TRADERS U.S. LLC – SPDR MSCI ACWI ex-US ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$9.48M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 12.00K shares | -864K | $21.21 | 447.33K |
| Q2 2022 | share | Decrease | -44.29% | -346.16K shares | -11.15M | $23.78 | 435.33K |
| Q1 2022 | share | Increase | +1778.77% | 739.89K shares | 20.28M | $27.52 | 781.49K |
| Q4 2021 | share | Decrease | -86.79% | -273.20K shares | -7.90M | $29.35 | 41.59K |
| Q3 2021 | share | Increase | 0.00% | 314.8K shares | 9.12M | $28.97 | 314.8K |
| Q1 2021 | share | Decrease | -100.00% | -817.23K shares | -22.59M | $28.61 | 0 |
| Q4 2020 | share | Increase | +17.42% | 121.26K shares | 5.85M | $27.36 | 817.23K |
| Q3 2020 | share | Increase | +299.95% | 521.95K shares | 12.79M | $23.54 | 695.96K |
| Q2 2020 | share | Increase | +94.86% | 84.70K shares | 2.18M | $22.18 | 174.01K |
| Q1 2020 | share | Decrease | -68.84% | -197.33K shares | -5.62M | $19.07 | 89.30K |
| Q4 2019 | share | Decrease | -50.79% | -295.77K shares | -6.61M | $24.92 | 286.63K |
| Q3 2019 | share | Increase | +192.21% | 383.09K shares | 9.12M | $22.9 | 582.41K |
| Q2 2019 | share | Increase | +103.67% | 101.45K shares | 2.51M | $23.28 | 199.31K |
| Q1 2019 | share | Increase | 0.00% | 97.86K shares | 2.36M | $22.61 | 97.86K |
| Q4 2018 | share | Decrease | -100.00% | -493.42K shares | -12.29M | $20.44 | 0 |
| Q3 2018 | share | Increase | +22.72% | 91.34K shares | 2.36M | $22.99 | 493.42K |
| Q2 2018 | share | Increase | +291.03% | 299.25K shares | 7.26M | $22.79 | 402.08K |
| Q1 2018 | share | Decrease | -67.09% | -209.61K shares | -5.46M | $23.63 | 102.82K |
| Q4 2017 | share | Increase | +1705.40% | 295.13K shares | 7.68M | $23.72 | 312.44K |
| Q3 2017 | share | Decrease | -85.13% | -99.07K shares | -2.33M | $22.75 | 17.30K |
| Q2 2017 | share | Increase | +36.97% | 31.41K shares | 835K | $21.44 | 116.38K |
| Q1 2017 | share | Increase | +2961.84% | 82.19K shares | 1.87M | $20.25 | 84.96K |
| Q4 2016 | share | Decrease | -96.94% | -87.82K shares | -1.90M | $18.7 | 2.77K |
| Q3 2016 | share | Decrease | -86.96% | -604.36K shares | -12.14M | $19.08 | 90.59K |
| Q2 2016 | share | Increase | 0.00% | 694.95K shares | 14.10M | $17.88 | 694.95K |