Flow Traders U.S. LLC Spdr S&P Emerging Markets Smal Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Flow Traders U.S. LLC holds 62,953 shares of EWX stock, worth $3.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
62,953
Previous 37,152 69.45%
Holding current value
$3.66 Million
Previous $2.15 Million 82.48%
% of portfolio
0.2%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.3 - $62.38 $1.4 Million - $1.61 Million
25,801 Added 69.45%
62,953 $3.93 Million
Q2 2024

Aug 14, 2024
BUY
$54.71 - $59.06 $1.28 Million - $1.38 Million
23,424 Added 170.63%
37,152 $2.15 Million
Q1 2024

May 15, 2024
BUY
$53.3 - $56.66 $731,702 - $777,828
13,728 New
13,728 $766,000
Q2 2023

Aug 09, 2023
BUY
$49.86 - $54.02 $50,358 - $54,560
1,010 Added 6.9%
15,655 $822,000
Q1 2023

May 12, 2023
BUY
$49.12 - $52.56 $719,362 - $769,741
14,645 New
14,645 $742,000
Q2 2022

Aug 12, 2022
SELL
$48.46 - $58.2 $180,319 - $216,562
-3,721 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$53.14 - $59.56 $197,733 - $221,622
3,721 New
3,721 $211,000
Q4 2021

Feb 14, 2022
SELL
$56.92 - $61.04 $366,735 - $393,280
-6,443 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$57.29 - $61.58 $369,119 - $396,759
6,443 New
6,443 $378,000
Q1 2021

May 17, 2021
SELL
$51.27 - $55.89 $997,816 - $1.09 Million
-19,462 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$43.95 - $52.1 $855,354 - $1.01 Million
19,462 New
19,462 $1.01 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-21,967 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
21,967 New
21,967 $979,000
Q4 2017

Feb 13, 2018
SELL
N/A
-14,247 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
14,247
14,247 $706,000

Others Institutions Holding EWX

# of Institutions
180
Shares Held
8.85M
Call Options Held
0
Put Options Held
3.6K
View Full List

About SPDR S&P EMERGING MARKETS SMAL

EWX Quotes by TradingView
  • Ticker EWX
  • Sector ETFs
  • Industry ETFs
More about EWX
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