Flow Traders U.S. LLC Deutsche Bank Aktiengesellschaft Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $9.57 $0 - $325	-34 Reduced 0.32%	10,650 $97,000
Q1 2024 May 15, 2024	SELL	$9.04 - $10.28 $421,914 - $479,788	-46,672 Reduced 81.37%	10,684 $97,000
Q4 2023 Feb 14, 2024	SELL	$9.82 - $11.05 $51,486 - $57,935	-5,243 Reduced 8.38%	57,356 $570,000
Q3 2023 Nov 14, 2023	SELL	$9.88 - $10.78 $23,010 - $25,106	-2,329 Reduced 3.59%	62,599 $675,000
Q2 2023 Aug 09, 2023	SELL	$9.37 - $10.19 $3,298 - $3,586	-352 Reduced 0.54%	64,928 $658,000
Q1 2023 May 12, 2023	SELL	$9.58 - $10.52 $41,404 - $45,467	-4,322 Reduced 6.21%	65,280 $635,000
Q4 2022 Feb 14, 2023	BUY	$10.32 - $11.5 $170,352 - $189,830	16,507 Added 31.09%	69,602 $726,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $11.39 $43,301 - $48,544	-4,262 Reduced 7.43%	53,095 $597,000
Q2 2022 Aug 12, 2022	BUY	$9.24 - $10.16 $4,158 - $4,572	450 Added 0.79%	57,357 $583,000
Q1 2022 May 13, 2022	BUY	$8.82 - $10.25 $19,959 - $23,195	2,263 Added 4.14%	56,907 $539,000
Q4 2021 Feb 14, 2022	BUY	$9.79 - $10.47 $11,238 - $12,019	1,148 Added 2.15%	54,644 $543,000
Q3 2021 Nov 15, 2021	SELL	$10.04 - $10.63 $2,991 - $3,167	-298 Reduced 0.55%	53,496 $559,000
Q2 2021 Aug 24, 2021	SELL	$9.68 - $10.78 $9,118 - $10,154	-942 Reduced 1.72%	53,794 $560,000
Q1 2021 May 17, 2021	BUY	$9.54 - $11.06 $28 - $33	3 Added 0.01%	54,736 $601,000
Q4 2020 Feb 16, 2021	BUY	$9.57 - $10.53 $303,790 - $334,264	31,744 Added 138.08%	54,733 $536,000
Q3 2020 Nov 16, 2020	BUY	$9.61 - $10.53 $220,924 - $242,074	22,989 New	22,989 $229,000
Q1 2020 May 15, 2020	SELL	$11.37 - $13.23 $155,848 - $181,343	-13,707 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.03 - $13.43 $50,526 - $56,406	-4,200 Reduced 23.45%	13,707 $174,000
Q2 2019 Aug 14, 2019	BUY	$13.08 - $14.62 $94,385 - $105,497	7,216 Added 67.5%	17,907 $237,000
Q1 2019 May 15, 2019	SELL	$13.67 - $14.35 $2,036 - $2,138	-149 Reduced 1.37%	10,691 $153,000
Q4 2018 Feb 13, 2019	SELL	$14.28 - $15.32 $2.17 Million - $2.32 Million	-151,665 Reduced 93.33%	10,840 $155,000
Q3 2018 Nov 14, 2018	BUY	$14.24 - $15.6 $1.47 Million - $1.61 Million	103,506 Added 175.44%	162,505 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$13.1 - $14.39 $124,030 - $136,244	-9,468 Reduced 13.83%	58,999 $847,000
Q1 2018 May 14, 2018	SELL	$13.07 - $13.63 $1.47 Million - $1.53 Million	-112,538 Reduced 62.17%	68,467 $928,000
Q4 2017 Feb 13, 2018	BUY	$13.61 - $14.35 $330,532 - $348,504	24,286 Added 15.5%	181,005 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $13.9 $567,799 - $582,465	41,904 Added 36.5%	156,719 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,815	114,815 $1.63 Million

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