Flow Traders U.S. LLC Xtrackers Russell 1000 Us Qual Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$34.64 - $42.29 $859,799 - $1.05 Million	-24,821 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.07 - $44.01 $38,132 - $42,953	-976 Reduced 3.78%	24,821 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$39.43 - $44.17 $429,708 - $481,364	10,898 Added 73.15%	25,797 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$39.54 - $41.92 $373,020 - $395,473	9,434 Added 172.63%	14,899 $591,000
Q2 2021 Aug 24, 2021	BUY	$37.41 - $39.85 $204,445 - $217,780	5,465 New	5,465 $218,000
Q4 2019 Feb 14, 2020	SELL	$26.64 - $30.19 $286,140 - $324,270	-10,741 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.34 - $28.07 $293,658 - $301,499	10,741 New	10,741 $296,000

Others Institutions Holding QARP

# of Institutions

29

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

Orion Portfolio Solutions, LLC

624K
Shares

$33.6 Million
0.35% of portfolio
Brinker Capital Investments, LLC

624K
Shares

$33.6 Million
0.35% of portfolio
Crossmark Global Holdings, Inc.

35.7K
Shares

$1.92 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

28.9K
Shares

$1.56 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

27.1K
Shares

$1.46 Million
0.0% of portfolio

About XTRACKERS RUSSELL 1000 US QUAL

Ticker QARP
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