Flow Traders U.S. LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Flow Traders U.S. LLC holds 51,594 shares of DWX stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,594

Previous 15,519 232.46%

Holding current value

$1.9 Million

Previous $545,000 225.87%

% of portfolio

0.09%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.49 - $35.87 $1.21 Million - $1.29 Million	36,075 Added 232.46%	51,594 $1.78 Million
Q1 2024 May 15, 2024	SELL	$33.95 - $35.74 $3.56 Million - $3.75 Million	-104,826 Reduced 87.1%	15,519 $545,000
Q4 2023 Feb 14, 2024	BUY	$31.99 - $35.64 $3.17 Million - $3.53 Million	99,092 Added 466.25%	120,345 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$32.87 - $35.85 $1.39 Million - $1.52 Million	-42,389 Reduced 66.61%	21,253 $699,000
Q2 2023 Aug 09, 2023	BUY	$33.81 - $35.83 $1.06 Million - $1.13 Million	31,420 Added 97.51%	63,642 $2.19 Million
Q1 2023 May 12, 2023	SELL	$32.57 - $35.0 $1.2 Million - $1.29 Million	-36,946 Reduced 53.41%	32,222 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$28.02 - $33.16 $976,721 - $1.16 Million	34,858 Added 101.6%	69,168 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $35.16 $988,128 - $1.21 Million	34,310 New	34,310 $988,000
Q2 2022 Aug 12, 2022	SELL	$33.7 - $39.38 $419,430 - $490,123	-12,446 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.57 - $39.7 $455,150 - $494,106	12,446 New	12,446 $483,000
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $2.87 Million - $3.02 Million	-76,661 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.97 - $40.74 $2.91 Million - $3.12 Million	76,661 New	76,661 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$32.49 - $37.03 $626,894 - $714,493	-19,295 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.28 - $35.28 $175,086 - $185,608	5,261 Added 37.49%	19,295 $651,000
Q2 2020 Aug 14, 2020	SELL	$29.2 - $35.76 $387,338 - $474,356	-13,265 Reduced 48.59%	14,034 $465,000
Q1 2020 May 15, 2020	BUY	$25.85 - $40.79 $394,160 - $621,965	15,248 Added 126.53%	27,299 $836,000
Q4 2019 Feb 14, 2020	SELL	$38.29 - $40.52 $257,500 - $272,497	-6,725 Reduced 35.82%	12,051 $484,000
Q3 2019 Nov 14, 2019	BUY	$38.77 - $39.31 $463,805 - $470,265	11,963 Added 175.59%	18,776 $731,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,813 New	6,813 $268,000
Q1 2019 May 15, 2019	SELL	N/A	-20,061 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	20,061 New	20,061 $701,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,833 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,275 Added 68.91%	17,833 $683,000
Q1 2018 May 14, 2018	BUY	N/A	10,558 New	10,558 $423,000
Q4 2017 Feb 13, 2018	SELL	N/A	-5,847 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,847	5,847 $236,000

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.52M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
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Flow Traders U.S. LLC Spdr Index Shs Fds S&P Intl Di Transaction History