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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 19,028 shares of DGP stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,028
Previous 15,756 20.77%
Holding current value
$1.26 Million
Previous $846,000 50.95%
% of portfolio
0.06%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.86 - $69.09 $176,229 - $226,062
3,272 Added 20.77%
19,028 $1.28 Million
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
10
Shares Held
295K
Call Options Held
0
Put Options Held
0
View Full List

About DB BK AG LONDON BRH DB GOLD DO

DGP Quotes by TradingView
  • Ticker DGP
  • Sector ETFs
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More about DGP
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