FLOW TRADERS U.S. LLC – SPDR Bloomberg 1-10 Year TIPS ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.43M
portfolio value
SPDR Bloomberg 1-10 Year TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 298.58K shares | 5.43M | $18.21 | 298.58K |
| Q1 2022 | share | Decrease | -100.00% | -107.92K shares | -2.27M | $20.68 | 0 |
| Q4 2021 | share | Increase | 0.00% | 107.92K shares | 2.27M | $21.14 | 107.92K |
| Q3 2021 | share | Decrease | -100.00% | -27.13K shares | -573K | $21.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 27.13K shares | 573K | $20.65 | 27.13K |
| Q2 2020 | share | Decrease | -100.00% | -36.57K shares | -718K | $19.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 36.57K shares | 718K | $18.65 | 36.57K |
| Q4 2019 | share | Decrease | -100.00% | -82.20K shares | -1.60M | $18.62 | 0 |
| Q3 2019 | share | Decrease | -39.82% | -54.39K shares | -1.06M | $18.48 | 82.20K |
| Q2 2019 | share | Increase | 0.00% | 136.60K shares | 2.67M | $18.35 | 136.60K |
| Q3 2017 | share | Decrease | -100.00% | -26.99K shares | -525K | $17.45 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $17.29 | 26.99K | |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 9K | $17.38 | 26.99K |
| Q4 2016 | share | Increase | +30.78% | 6.35K shares | 114K | $17.09 | 26.99K |
| Q3 2016 | share | Increase | 0.00% | 20.64K shares | 408K | $17.43 | 20.64K |