FLOW TRADERS U.S. LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$11.35M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +241.27% | 27.93K shares | 7.78M | $287.3 | 39.51K |
| Q2 2022 | share | Decrease | -32.58% | -5.59K shares | -2.39M | $307.82 | 11.57K |
| Q1 2022 | share | Decrease | -38.66% | -10.82K shares | -4.21M | $346.83 | 17.17K |
| Q4 2021 | share | Increase | +20.44% | 4.75K shares | 2.30M | $364.07 | 28K |
| Q3 2021 | share | Decrease | -47.83% | -21.31K shares | -7.50M | $337.51 | 23.24K |
| Q2 2021 | share | Increase | +486.16% | 36.95K shares | 12.86M | $342.63 | 44.56K |
| Q1 2021 | share | Increase | 0.00% | 7.60K shares | 2.51M | $326.69 | 7.60K |
| Q4 2020 | share | Decrease | -100.00% | -34.15K shares | -9.47M | $301.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 34.15K shares | 9.47M | $272.12 | 34.15K |
| Q1 2020 | share | Decrease | -100.00% | -29.04K shares | -8.28M | $212.68 | 0 |
| Q4 2019 | share | Increase | +143.47% | 17.11K shares | 5.06M | $274.83 | 29.04K |
| Q3 2019 | share | Increase | +4.67% | 532 shares | 181K | $258.05 | 11.92K |
| Q2 2019 | share | Increase | +14.21% | 1.41K shares | 444K | $254.04 | 11.39K |
| Q1 2019 | share | Increase | 0.00% | 9.97K shares | 2.58M | $246.27 | 9.97K |
| Q4 2016 | share | Decrease | -100.00% | -199 shares | -36K | $178.77 | 0 |
| Q3 2016 | share | Decrease | -88.94% | -1.60K shares | -286K | $164.45 | 199 |
| Q2 2016 | share | Increase | 0.00% | 1.8K shares | 322K | $160.05 | 1.8K |