Flow Traders U.S. LLC Global X Fds Dax Germany ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Global X Fds Dax Germany ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,289 shares of DAX stock, worth $381,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,289

Holding current value

$381,793

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.44 - $34.23 $354,926 - $386,422	11,289 New	11,289 $358,000
Q4 2023 Feb 14, 2024	SELL	$25.93 - $31.2 $330,400 - $397,550	-12,742 Reduced 18.77%	55,155 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.88 - $30.49 $1.49 Million - $1.69 Million	55,533 Added 449.15%	67,897 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$28.79 - $30.75 $70,794 - $75,614	-2,459 Reduced 16.59%	12,364 $366,000
Q1 2023 May 12, 2023	BUY	$25.82 - $29.35 $382,729 - $435,055	14,823 New	14,823 $435,000
Q3 2022 Nov 14, 2022	SELL	$20.13 - $24.74 $538,235 - $661,498	-26,738 Reduced 58.34%	19,095 $389,000
Q2 2022 Aug 12, 2022	BUY	$23.21 - $28.57 $1.06 Million - $1.31 Million	45,833 New	45,833 $1.06 Million
Q1 2022 May 13, 2022	SELL	$24.7 - $32.82 $4.1 Million - $5.45 Million	-166,172 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.95 - $33.68 $3.89 Million - $4.23 Million	125,670 Added 310.28%	166,172 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$31.98 - $34.14 $970,976 - $1.04 Million	30,362 Added 299.43%	40,502 $1.3 Million
Q2 2021 Aug 24, 2021	SELL	$32.93 - $35.27 $99,876 - $106,973	-3,033 Reduced 23.02%	10,140 $340,000
Q1 2021 May 17, 2021	SELL	$30.07 - $32.55 $398,036 - $430,864	-13,237 Reduced 50.12%	13,173 $429,000
Q4 2020 Feb 16, 2021	BUY	$25.39 - $31.72 $388,543 - $485,411	15,303 Added 137.78%	26,410 $810,000
Q3 2020 Nov 16, 2020	SELL	$25.95 - $29.64 $1.12 Million - $1.28 Million	-43,257 Reduced 79.57%	11,107 $312,000
Q2 2020 Aug 14, 2020	BUY	$19.6 - $27.64 $521,477 - $735,389	26,606 Added 95.85%	54,364 $1.42 Million
Q1 2020 May 15, 2020	SELL	$17.39 - $28.5 $84,376 - $138,282	-4,852 Reduced 14.88%	27,758 $572,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $28.38 $33,302 - $37,972	1,338 Added 4.28%	32,610 $916,000
Q3 2019 Nov 14, 2019	BUY	$24.08 - $27.13 $144,239 - $162,508	5,990 Added 23.69%	31,272 $801,000
Q2 2019 Aug 14, 2019	BUY	$25.45 - $27.21 $240,527 - $257,161	9,451 Added 59.7%	25,282 $670,000
Q1 2019 May 15, 2019	SELL	$23.25 - $26.15 $599,013 - $673,728	-25,764 Reduced 61.94%	15,831 $402,000
Q4 2018 Feb 13, 2019	BUY	$23.53 - $28.54 $978,730 - $1.19 Million	41,595 New	41,595 $982,000

Others Institutions Holding DAX

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

500

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About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
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Flow Traders U.S. LLC Global X Fds Dax Germany ETF Transaction History