Flow Traders U.S. LLC Xtrackers Msci Emerging Market Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.75 - $23.7 $472,497 - $514,858	21,724 New	21,724 $476,000
Q1 2023 May 12, 2023	BUY	$21.31 - $23.66 $2 Million - $2.22 Million	93,689 New	93,689 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.08 - $22.98 $764,803 - $833,737	-36,281 Reduced 73.01%	13,413 $276,000
Q2 2022 Aug 12, 2022	BUY	$22.0 - $25.23 $610,390 - $700,006	27,745 Added 126.41%	49,694 $1.11 Million
Q1 2022 May 13, 2022	SELL	$22.9 - $27.39 $288,952 - $345,607	-12,618 Reduced 36.5%	21,949 $537,000

Q4 2021 Feb 14, 2022	BUY	$25.81 - $28.21 $506,908 - $554,044	19,640 Added 131.57%	34,567 $915,000
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.16 $398,103 - $435,271	14,927 New	14,927 $406,000
Q2 2020 Aug 14, 2020	SELL	$18.49 - $22.74 $490,724 - $603,519	-26,540 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.28 - $24.57 $458,611 - $652,087	26,540 New	26,540 $505,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $24.05 $1.84 Million - $2.05 Million	-85,274 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.83 - $22.73 $4.27 Million - $4.66 Million	-205,075 Reduced 70.63%	85,274 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$21.38 - $23.51 $3.87 Million - $4.25 Million	180,848 Added 165.16%	290,349 $6.5 Million
Q1 2019 May 15, 2019	BUY	$20.54 - $22.98 $2.25 Million - $2.52 Million	109,501 New	109,501 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$20.54 - $23.08 $4.91 Million - $5.52 Million	-239,278 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.46 - $23.87 $3.44 Million - $3.66 Million	153,263 Added 178.18%	239,278 $5.52 Million
Q2 2018 Aug 14, 2018	SELL	$22.73 - $24.56 $469,238 - $507,016	-20,644 Reduced 19.36%	86,015 $1.99 Million
Q1 2018 May 14, 2018	BUY	$23.52 - $26.32 $1.3 Million - $1.45 Million	55,100 Added 106.87%	106,659 $2.6 Million
Q4 2017 Feb 13, 2018	BUY	$23.41 - $24.71 $443,806 - $468,452	18,958 Added 58.15%	51,559 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$23.14 - $23.34 $754,387 - $760,907	32,601	32,601 $761,000

Others Institutions Holding DBEM

# of Institutions

Shares Held

2.65M

Call Options Held

Put Options Held

Kestra Private Wealth Services, LLC

333K
Shares

$8.52 Million
0.18% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

285K
Shares

$7.29 Million
0.28% of portfolio
Centaurus Financial, Inc.

261K
Shares

$6.69 Million
0.46% of portfolio
Drake & Associates, LLC Waukesha, WI

251K
Shares

$6.41 Million
2.2% of portfolio
Tower Wealth Partners, Inc. Lewisburg, PA

210K
Shares

$5.38 Million
3.26% of portfolio

View Full List

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