FLOW TRADERS U.S. LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.80M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -90.03% | -876.76K shares | -25.87M | $28.91 | 97.09K |
Q2 2022 | share | Increase | +27.82% | 211.94K shares | 6.08M | $29.45 | 973.85K |
Q1 2022 | share | Increase | +1421.50% | 711.83K shares | 21.06M | $29.65 | 761.90K |
Q4 2021 | share | Increase | 0.00% | 50.07K shares | 1.52M | $30.44 | 50.07K |
Q4 2020 | share | Decrease | -100.00% | -37.44K shares | -1.14M | $30.66 | 0 |
Q3 2020 | share | Increase | 0.00% | 37.44K shares | 1.14M | $30.61 | 37.44K |
Q2 2020 | share | Decrease | -100.00% | -102.34K shares | -3.14M | $30.61 | 0 |
Q1 2020 | share | Increase | 0.00% | 102.34K shares | 3.14M | $30.54 | 102.34K |
Q1 2019 | share | Decrease | -100.00% | -933.43K shares | -27.61M | $28.97 | 0 |
Q4 2018 | share | Increase | +1393.52% | 870.93K shares | 25.77M | $28.68 | 933.43K |
Q3 2018 | share | Increase | 0.00% | 62.49K shares | 1.84M | $28.32 | 62.49K |