Flow Traders U.S. LLC Spdr Bloomberg International T Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.12 - $23.19 $950,442 - $1.04 Million	45,002 Added 174.3%	70,821 $1.5 Million
Q2 2023 Aug 09, 2023	BUY	$22.22 - $23.24 $573,698 - $600,033	25,819 New	25,819 $582,000
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $150,804 - $169,812	7,396 Added 70.24%	17,926 $402,000
Q3 2022 Nov 14, 2022	BUY	$20.48 - $23.82 $215,654 - $250,824	10,530 New	10,530 $219,000
Q2 2022 Aug 12, 2022	SELL	$22.55 - $25.97 $2.59 Million - $2.99 Million	-114,961 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.82 - $28.22 $2.97 Million - $3.24 Million	114,961 New	114,961 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$27.94 - $28.89 $1.58 Million - $1.63 Million	-56,426 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.6 - $29.81 $637,179 - $664,136	22,279 Added 65.24%	56,426 $1.62 Million
Q2 2021 Aug 24, 2021	BUY	$29.28 - $30.06 $139,080 - $142,785	4,750 Added 16.16%	34,147 $1 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $31.45 $856,628 - $924,535	29,397 New	29,397 $857,000
Q4 2020 Feb 16, 2021	SELL	$29.69 - $31.3 $2.36 Million - $2.49 Million	-79,655 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.82 - $30.17 $2.3 Million - $2.4 Million	79,655 New	79,655 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $1.06 Million - $1.13 Million	-38,880 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.85 - $29.84 $1.01 Million - $1.16 Million	38,880 New	38,880 $1.08 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$143 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$88.1 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$82.6 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$81 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.3 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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