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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.41 - $2.91 $13,488 - $16,287	-5,597 Reduced 16.9%	27,527 $80,000
Q2 2023 Aug 09, 2023	SELL	$2.18 - $2.59 $19,713 - $23,421	-9,043 Reduced 21.45%	33,124 $85,000
Q1 2023 May 12, 2023	BUY	$2.32 - $2.82 $6,029 - $7,329	2,599 Added 6.57%	42,167 $100,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $3.52 $41,309 - $52,493	-14,913 Reduced 27.37%	39,568 $109,000
Q3 2022 Nov 14, 2022	SELL	$2.74 - $3.44 $214,679 - $269,524	-78,350 Reduced 58.98%	54,481 $180,000
Q2 2022 Aug 12, 2022	BUY	$2.26 - $2.73 $29,248 - $35,331	12,942 Added 10.79%	132,831 $362,000
Q1 2022 May 13, 2022	SELL	$2.11 - $2.8 $34,329 - $45,556	-16,270 Reduced 11.95%	119,889 $284,000
Q4 2021 Feb 14, 2022	SELL	$2.54 - $2.91 $38,519 - $44,130	-15,165 Reduced 10.02%	136,159 $366,000
Q3 2021 Nov 15, 2021	BUY	$2.68 - $3.0 $31,468 - $35,226	11,742 Added 8.41%	151,324 $437,000
Q2 2021 Aug 24, 2021	BUY	$2.5 - $3.11 $24,175 - $30,073	9,670 Added 7.44%	139,582 $400,000
Q1 2021 May 17, 2021	BUY	$2.47 - $3.29 $77,031 - $102,605	31,187 Added 31.59%	129,912 $412,000
Q4 2020 Feb 16, 2021	BUY	$2.5 - $3.0 $208,225 - $249,870	83,290 Added 539.62%	98,725 $264,000
Q3 2020 Nov 16, 2020	BUY	$2.47 - $3.63 $38,124 - $56,029	15,435 New	15,435 $41,000
Q4 2019 Feb 14, 2020	SELL	$4.24 - $4.6 $176,710 - $191,714	-41,677 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.01 - $5.06 $37,645 - $47,503	9,388 Added 29.07%	41,677 $186,000
Q2 2019 Aug 14, 2019	BUY	$4.78 - $6.03 $669 - $844	140 Added 0.44%	32,289 $158,000
Q1 2019 May 15, 2019	SELL	$5.36 - $5.85 $10,843 - $11,834	-2,023 Reduced 5.92%	32,149 $187,000
Q4 2018 Feb 13, 2019	SELL	$5.8 - $6.66 $499,391 - $573,439	-86,102 Reduced 71.59%	34,172 $198,000
Q3 2018 Nov 14, 2018	BUY	$5.87 - $6.75 $96,514 - $110,983	16,442 Added 15.84%	120,274 $797,000
Q2 2018 Aug 14, 2018	SELL	$5.03 - $5.95 $222,160 - $262,793	-44,167 Reduced 29.84%	103,832 $615,000
Q1 2018 May 14, 2018	SELL	$4.93 - $5.34 $1.46 Million - $1.58 Million	-296,801 Reduced 66.73%	147,999 $773,000
Q4 2017 Feb 13, 2018	BUY	$5.34 - $5.9 $301,362 - $332,966	56,435 Added 14.53%	444,800 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$5.31 - $5.54 $496,670 - $518,183	93,535 Added 31.73%	388,365 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,830	294,830 $1.74 Million

Others Institutions Holding DZZ

# of Institutions

Shares Held

138K

Call Options Held

Put Options Held

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DZZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about DZZ

Track This Portfolio

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.

Account