Flow Traders U.S. LLC Xtrackers Msci All World Ex Us Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.92 - $34.01 $3.1 Million - $3.3 Million	-97,156 Reduced 93.72%	6,507 $217,000
Q1 2024 May 15, 2024	SELL	$29.76 - $32.82 $1.07 Million - $1.18 Million	-35,910 Reduced 25.73%	103,663 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $30.21 $1.63 Million - $1.8 Million	-59,679 Reduced 29.95%	139,573 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$28.29 - $29.79 $482,061 - $507,621	-17,040 Reduced 7.88%	199,252 $5.68 Million
Q2 2023 Aug 09, 2023	BUY	$28.34 - $30.19 $3.76 Million - $4.01 Million	132,768 Added 158.96%	216,292 $6.26 Million
Q1 2023 May 12, 2023	BUY	$27.44 - $29.28 $271,409 - $289,608	9,891 Added 13.43%	83,524 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$26.87 - $31.31 $364,625 - $424,876	13,570 Added 22.59%	73,633 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $30.97 $1.25 Million - $1.39 Million	-45,043 Reduced 42.85%	60,063 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$29.12 - $32.79 $729,106 - $820,996	25,038 Added 31.27%	105,106 $3.09 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $34.13 $1.6 Million - $1.83 Million	53,728 Added 203.98%	80,068 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$32.54 - $34.5 $857,103 - $908,730	26,340 New	26,340 $887,000
Q2 2021 Aug 24, 2021	SELL	$32.39 - $34.16 $1.61 Million - $1.7 Million	-49,793 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.5 - $32.87 $2.04 Million - $2.19 Million	-66,776 Reduced 57.28%	49,793 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$26.61 - $30.67 $2.1 Million - $2.42 Million	-78,979 Reduced 40.39%	116,569 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$26.57 - $28.0 $2.77 Million - $2.92 Million	104,333 Added 114.38%	195,548 $5.33 Million
Q2 2020 Aug 14, 2020	SELL	$22.5 - $27.36 $3.43 Million - $4.17 Million	-152,540 Reduced 62.58%	91,215 $2.43 Million
Q1 2020 May 15, 2020	BUY	$20.59 - $30.03 $4.56 Million - $6.65 Million	221,364 Added 988.63%	243,755 $5.64 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $29.47 $1.55 Million - $1.69 Million	-57,507 Reduced 71.98%	22,391 $647,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $27.81 $99,052 - $106,234	3,820 Added 5.02%	79,898 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$26.59 - $28.14 $1.56 Million - $1.65 Million	-58,705 Reduced 43.56%	76,078 $2.08 Million
Q1 2019 May 15, 2019	SELL	$24.01 - $27.34 $4.62 Million - $5.26 Million	-192,406 Reduced 58.81%	134,783 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$23.68 - $27.83 $5.5 Million - $6.47 Million	232,335 Added 244.94%	327,189 $7.93 Million
Q3 2018 Nov 14, 2018	SELL	$26.94 - $28.04 $227,373 - $236,657	-8,440 Reduced 8.17%	94,854 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$26.46 - $28.43 $3.83 Million - $4.12 Million	-144,768 Reduced 58.36%	103,294 $2.81 Million
Q1 2018 May 14, 2018	BUY	$26.34 - $29.07 $2.61 Million - $2.88 Million	98,947 Added 66.36%	248,062 $6.7 Million
Q4 2017 Feb 13, 2018	BUY	$27.26 - $28.27 $3.17 Million - $3.29 Million	116,265 Added 353.93%	149,115 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$26.83 - $27.12 $881,365 - $890,892	32,850	32,850 $891,000

Others Institutions Holding DBAW

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Shares Held

2.37M

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Put Options Held

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