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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Xtrackers Msci Eurozone Hedged stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,658 shares of DBEZ stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,658

Holding current value

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	10,658 New	10,658 $487,000
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

Shares Held

900K

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EUROZONE HEDGED

Ticker DBEZ

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