A detailed history of Flow Traders U.S. LLC transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Flow Traders U.S. LLC holds 67,873 shares of EMSG stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
67,873
Previous 42,952 58.02%
Holding current value
$1.86 Million
Previous $1.05 Million 67.08%
% of portfolio
0.09%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.53 - $26.42 $586,391 - $658,412
24,921 Added 58.02%
67,873 $1.75 Million
Q1 2024

May 15, 2024

BUY
$22.35 - $24.69 $254,320 - $280,947
11,379 Added 36.04%
42,952 $1.05 Million
Q4 2023

Feb 14, 2024

SELL
$22.02 - $23.97 $97,174 - $105,779
-4,413 Reduced 12.26%
31,573 $755,000
Q3 2023

Nov 14, 2023

BUY
$22.71 - $25.49 $200,483 - $225,025
8,828 Added 32.51%
35,986 $821,000
Q2 2023

Aug 09, 2023

BUY
$23.44 - $25.4 $636,583 - $689,813
27,158 New
27,158 $656,000
Q4 2022

Feb 14, 2023

SELL
$20.16 - $24.17 $111,646 - $133,853
-5,538 Reduced 27.6%
14,529 $339,000
Q3 2022

Nov 14, 2022

BUY
$21.13 - $25.19 $55,635 - $66,325
2,633 Added 15.1%
20,067 $424,000
Q2 2022

Aug 12, 2022

BUY
$24.61 - $29.49 $429,050 - $514,128
17,434 New
17,434 $433,000

Others Institutions Holding EMSG

About DBX ETF TR XTRACKERS MSCI EMER


  • Ticker EMSG
  • Sector ETFs
  • Industry ETFs
More about EMSG
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