FLOW TRADERS U.S. LLC – SPDR Portfolio TIPS ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$10.12M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +762.08% | 352.77K shares | 8.84M | $25.36 | 399.06K |
| Q2 2022 | share | Increase | 0.00% | 46.29K shares | 1.27M | $27.52 | 46.29K |
| Q1 2022 | share | Decrease | -100.00% | -62.21K shares | -1.96M | $30.26 | 0 |
| Q4 2021 | share | Decrease | -83.70% | -319.38K shares | -9.90M | $31.51 | 62.21K |
| Q3 2021 | share | Increase | +2994.18% | 369.27K shares | 11.48M | $30.91 | 381.60K |
| Q2 2021 | share | Increase | 0.00% | 12.33K shares | 384K | $30.34 | 12.33K |
| Q1 2021 | share | Decrease | -100.00% | -66.81K shares | -2.08M | $29.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 66.81K shares | 2.08M | $29.95 | 66.81K |
| Q3 2019 | share | Decrease | -100.00% | -87.71K shares | -2.48M | $26.7 | 0 |
| Q2 2019 | share | Increase | +26.39% | 18.31K shares | 550K | $26.26 | 87.71K |
| Q1 2019 | share | Decrease | -73.23% | -189.89K shares | -5.05M | $25.53 | 69.4K |
| Q4 2018 | share | Increase | +1596.92% | 244.01K shares | 6.57M | $24.71 | 259.29K |
| Q3 2018 | share | Increase | 0.00% | 15.28K shares | 416K | $24.86 | 15.28K |
| Q1 2017 | share | Decrease | -100.00% | -400 shares | -11K | $24.67 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $24.33 | 400 | |
| Q3 2016 | share | Increase | 0.00% | 400 shares | 12K | $25.08 | 400 |