Flow Traders U.S. LLC Spdr Portfolio Short Term Trea Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,322 shares of SPTS stock, worth $615,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,322
Previous 250,631 91.49%
Holding current value
$615,992
Previous $7.24 Million 91.33%
% of portfolio
0.03%
Previous 0.36%

Shares

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

Nov 14, 2024
SELL
$28.75 - $29.46 $6.59 Million - $6.76 Million
-229,309 Reduced 91.49%
21,322 $627,000
Q2 2024

Aug 14, 2024
BUY
$28.65 - $28.88 $7.18 Million - $7.24 Million
250,631 New
250,631 $7.24 Million
Q3 2023

Nov 14, 2023
SELL
$28.66 - $28.88 $25.7 Million - $25.9 Million
-895,105 Reduced 45.43%
1,075,348 $30.9 Million
Q2 2023

Aug 09, 2023
SELL
$28.78 - $29.3 $6.89 Million - $7.01 Million
-239,332 Reduced 10.83%
1,970,453 $56.7 Million
Q1 2023

May 12, 2023
BUY
$28.64 - $29.36 $63.3 Million - $64.9 Million
2,209,785 New
2,209,785 $64.6 Million
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $25.3 Million - $25.9 Million
-876,765 Reduced 90.03%
97,090 $2.81 Million
Q2 2022

Aug 12, 2022
BUY
$29.16 - $29.7 $6.18 Million - $6.29 Million
211,947 Added 27.82%
973,855 $28.7 Million
Q1 2022

May 13, 2022
BUY
$29.62 - $30.41 $21.1 Million - $21.6 Million
711,832 Added 1421.5%
761,908 $22.6 Million
Q4 2021

Feb 14, 2022
BUY
$30.42 - $30.64 $1.52 Million - $1.53 Million
50,076 New
50,076 $1.52 Million
Q4 2020

Feb 16, 2021
SELL
$30.65 - $30.71 $1.15 Million - $1.15 Million
-37,441 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$30.69 - $30.73 $1.15 Million - $1.15 Million
37,441 New
37,441 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
$30.66 - $30.74 $3.14 Million - $3.15 Million
-102,347 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$29.96 - $30.72 $3.07 Million - $3.14 Million
102,347 New
102,347 $3.14 Million
Q1 2019

May 15, 2019
SELL
N/A
-933,435 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
870,936 Added 1393.52%
933,435 $27.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
62,499 New
62,499 $1.84 Million

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email