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

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