Flow Traders U.S. LLC Db Bk Ag London Brh Db Gold Do Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Db Bk Ag London Brh Db Gold Do stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,756 shares of DGP stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,756

Previous 18,561 15.11%

Holding current value

$1.02 Million

Previous $921,000 8.14%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.59 - $59.22 $141,904 - $166,112	-2,805 Reduced 15.11%	15,756 $846,000
Q1 2024 May 15, 2024	BUY	$40.42 - $49.6 $274,330 - $336,635	6,787 Added 57.64%	18,561 $921,000
Q4 2023 Feb 14, 2024	SELL	$34.98 - $44.19 $434,486 - $548,883	-12,421 Reduced 51.34%	11,774 $513,000
Q3 2023 Nov 14, 2023	SELL	$36.43 - $41.99 $18,069 - $20,827	-496 Reduced 2.01%	24,195 $882,000
Q2 2023 Aug 09, 2023	BUY	$39.2 - $46.0 $196,823 - $230,966	5,021 Added 25.53%	24,691 $981,000
Q1 2023 May 12, 2023	SELL	$36.24 - $43.08 $286,114 - $340,116	-7,895 Reduced 28.64%	19,670 $831,000
Q4 2022 Feb 14, 2023	SELL	$29.98 - $37.23 $2.58 Million - $3.2 Million	-85,906 Reduced 75.71%	27,565 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$30.21 - $37.51 $159,629 - $198,202	-5,284 Reduced 4.45%	113,471 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$37.4 - $45.6 $900,330 - $1.1 Million	24,073 Added 25.43%	118,755 $4.44 Million
Q1 2022 May 13, 2022	BUY	$37.56 - $61.49 $2.82 Million - $4.61 Million	74,949 Added 379.82%	94,682 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$36.35 - $41.16 $3.5 Million - $3.97 Million	-96,338 Reduced 83.0%	19,733 $778,000
Q3 2021 Nov 15, 2021	SELL	$35.04 - $39.82 $17,099 - $19,432	-488 Reduced 0.42%	116,071 $4.24 Million
Q2 2021 Aug 24, 2021	BUY	$36.15 - $43.79 $488,675 - $591,953	13,518 Added 13.12%	116,559 $4.34 Million
Q1 2021 May 17, 2021	BUY	$34.2 - $46.97 $630,613 - $866,079	18,439 Added 21.79%	103,041 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.93 $1.5 Million - $1.83 Million	-38,102 Reduced 31.05%	84,602 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$41.54 - $55.88 $4.58 Million - $6.16 Million	110,147 Added 877.18%	122,704 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$32.62 - $42.14 $409,609 - $529,151	12,557 New	12,557 $529,000
Q1 2020 May 15, 2020	SELL	$28.01 - $36.37 $686,104 - $890,883	-24,495 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.17 - $30.63 $98,651 - $107,266	-3,502 Reduced 12.51%	24,495 $749,000
Q3 2019 Nov 14, 2019	SELL	$29.25 - $31.69 $39,926 - $43,256	-1,365 Reduced 4.65%	27,997 $819,000
Q2 2019 Aug 14, 2019	BUY	N/A	29,362 New	29,362 $800,000
Q4 2018 Feb 13, 2019	SELL	N/A	-63,197 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	20,702 Added 48.72%	63,197 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-83,041 Reduced 66.15%	42,495 $961,000
Q1 2018 May 14, 2018	SELL	N/A	-111,138 Reduced 46.96%	125,536 $3.22 Million
Q4 2017 Feb 13, 2018	BUY	N/A	236,674 New	236,674 $5.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-146,454 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	146,454	146,454 $3.37 Million

Others Institutions Holding DGP

# of Institutions

Shares Held

442K

Call Options Held

Put Options Held

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About DB BK AG LONDON BRH DB GOLD DO

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Flow Traders U.S. LLC Db Bk Ag London Brh Db Gold Do Transaction History