Flow Traders U.S. LLC Dbx ETF Tr Xtrackers Msci Koku Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Dbx ETF Tr Xtrackers Msci Koku stock. As of the latest transaction made, Flow Traders U.S. LLC holds 27,166 shares of KOKU stock, worth $2.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,166

Previous 25,987 4.54%

Holding current value

$2.62 Million

Previous $2.22 Million 13.55%

% of portfolio

0.13%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.01 - $92.83 $99,047 - $109,446	1,179 Added 4.54%	27,166 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$73.49 - $85.69 $663,467 - $773,609	9,028 Added 53.23%	25,987 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$76.38 - $82.6 $141,150 - $152,644	-1,848 Reduced 9.83%	16,959 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$75.01 - $80.44 $20,327 - $21,799	-271 Reduced 1.42%	18,807 $1.51 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $76.76 $0 - $343,501	4,475 Added 30.64%	19,078 $1.44 Million

Q4 2022 Feb 14, 2023	BUY	$65.06 - $74.28 $666,344 - $760,775	10,242 Added 234.85%	14,603 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$65.63 - $77.15 $31,436 - $36,954	479 Added 12.34%	4,361 $280,000
Q2 2022 Aug 12, 2022	SELL	$67.28 - $83.32 $855,936 - $1.06 Million	-12,722 Reduced 76.62%	3,882 $267,000
Q1 2022 May 13, 2022	SELL	$75.76 - $87.48 $6.59 Million - $7.61 Million	-86,950 Reduced 83.97%	16,604 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$80.31 - $87.44 $8.32 Million - $9.05 Million	103,554 New	103,554 $9.01 Million

Others Institutions Holding KOKU

# of Institutions

Shares Held

6.18M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS MSCI KOKU

Ticker KOKU
Sector ETFs
Industry ETFs

More about KOKU

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 Dbx ETF Tr Xtrackers Msci Koku Transaction History