Flow Traders U.S. LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$18.4 - $18.66 $1.09 Million - $1.1 Million	59,152 New	59,152 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.21 - $20.08 $5.44 Million - $6 Million	298,588 New	298,588 $5.44 Million
Q1 2022 May 13, 2022	SELL	$20.45 - $21.3 $2.21 Million - $2.3 Million	-107,929 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.97 - $21.43 $2.26 Million - $2.31 Million	107,929 New	107,929 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$21.0 - $21.49 $569,751 - $583,045	-27,131 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$20.83 - $21.27 $565,138 - $577,076	27,131 New	27,131 $573,000
Q2 2020 Aug 14, 2020	SELL	$19.65 - $20.34 $718,659 - $743,894	-36,573 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.61 - $20.22 $680,623 - $739,506	36,573 New	36,573 $718,000
Q4 2019 Feb 14, 2020	SELL	$19.47 - $19.66 $1.6 Million - $1.62 Million	-82,209 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.47 - $19.64 $1.06 Million - $1.07 Million	-54,399 Reduced 39.82%	82,209 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	136,608 New	136,608 $2.68 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-26,996 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,996	26,996 $525,000

Others Institutions Holding TIPX

# of Institutions

132

Shares Held

63.5M

Call Options Held

0

Put Options Held

0

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