Flow Traders U.S. LLC Dbx ETF Tr Deutsche X Trackers Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$43.99 - $44.62 $111,426 - $113,022	-2,533 Reduced 26.07%	7,184 $320,000
Q4 2023 Feb 14, 2024	BUY	$42.0 - $44.54 $408,114 - $432,795	9,717 New	9,717 $431,000
Q4 2022 Feb 14, 2023	SELL	$41.51 - $43.61 $1.38 Million - $1.45 Million	-33,290 Reduced 84.25%	6,224 $265,000
Q3 2022 Nov 14, 2022	BUY	$41.54 - $44.56 $1.64 Million - $1.76 Million	39,514 New	39,514 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$42.1 - $45.93 $406,938 - $443,959	-9,666 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.87 - $47.41 $388,260 - $410,238	-8,653 Reduced 47.24%	9,666 $444,000
Q4 2021 Feb 14, 2022	BUY	$46.85 - $47.73 $858,245 - $874,365	18,319 New	18,319 $869,000
Q2 2020 Aug 14, 2020	SELL	$41.73 - $46.08 $260,603 - $287,769	-6,245 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.42 - $49.08 $1.88 Million - $2.34 Million	-47,629 Reduced 88.41%	6,245 $268,000
Q4 2019 Feb 14, 2020	BUY	$48.19 - $48.99 $2.04 Million - $2.08 Million	42,385 Added 368.92%	53,874 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $49.1 $92,022 - $92,455	-1,883 Reduced 14.08%	11,489 $562,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,085 Reduced 34.63%	13,372 $659,000
Q1 2019 May 15, 2019	BUY	N/A	15,625 Added 323.37%	20,457 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,832 New	4,832 $227,000

Others Institutions Holding SHYL

# of Institutions

32

Shares Held

1.15M

Call Options Held

0

Put Options Held

0

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