Flow Traders U.S. LLC Xtrackers Msci Eurozone Hedged Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
36,529 New
36,529 $1.69 Million
Q3 2023

Nov 14, 2023
BUY
N/A
27,073 New
27,073 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-10,838 Reduced 49.99%
10,841 $381,000
Q3 2022

Nov 14, 2022
SELL
N/A
-25,604 Reduced 54.15%
21,679 $662,000
Q2 2022

Aug 12, 2022
SELL
N/A
-7,559 Reduced 13.78%
47,283 $1.53 Million
Q1 2022

May 13, 2022
BUY
N/A
36,576 Added 200.24%
54,842 $1.99 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-5,890 Reduced 24.38%
18,266 $727,000
Q3 2021

Nov 15, 2021
SELL
N/A
-839 Reduced 3.36%
24,156 $914,000
Q2 2021

Aug 24, 2021
SELL
N/A
-4,149 Reduced 14.24%
24,995 $944,000
Q1 2021

May 17, 2021
SELL
N/A
-91,993 Reduced 75.94%
29,144 $1.05 Million
Q4 2020

Feb 16, 2021
BUY
N/A
38,559 Added 46.69%
121,137 $3.97 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-141,837 Reduced 63.2%
82,578 $2.42 Million
Q2 2020

Aug 14, 2020
BUY
N/A
82,248 Added 57.85%
224,415 $6.55 Million
Q1 2020

May 15, 2020
BUY
N/A
126,003 Added 779.53%
142,167 $3.5 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-15,038 Reduced 48.2%
16,164 $539,000
Q3 2019

Nov 14, 2019
SELL
N/A
-69,297 Reduced 68.95%
31,202 $982,000
Q2 2019

Aug 14, 2019
BUY
N/A
10,354 Added 11.49%
100,499 $3.07 Million
Q1 2019

May 15, 2019
BUY
N/A
29,627 Added 48.96%
90,145 $2.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
10,724 Added 21.54%
60,518 $1.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
35,029 Added 237.24%
49,794 $1.51 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-124,504 Reduced 89.4%
14,765 $444,000
Q1 2018

May 14, 2018
BUY
N/A
111,493 Added 401.4%
139,269 $4.16 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-58,453 Reduced 67.79%
27,776 $843,000
Q3 2017

Nov 14, 2017
BUY
N/A
86,229
86,229 $2.63 Million

Others Institutions Holding DBEZ

# of Institutions
13
Shares Held
562K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROZONE HEDGED

DBEZ Quotes by TradingView
  • Ticker DBEZ
More about DBEZ
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email