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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,507 shares of DBAW stock, worth $227,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,507

Previous 103,663 93.72%

Holding current value

$227,810

Previous $3.4 Million 93.62%

% of portfolio

0.01%

Previous 0.18%

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

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
Sector ETFs
Industry ETFs

More about DBAW

Track This Portfolio

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.

Account

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