Flow Traders U.S. LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Flow Traders U.S. LLC holds 73,759 shares of EMSG stock, worth $1.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,759

Previous 67,873 8.67%

Holding current value

$1.97 Million

Previous $1.75 Million 19.87%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.65 - $29.09 $145,089 - $171,223	5,886 Added 8.67%	73,759 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.53 - $26.42 $586,391 - $658,412	24,921 Added 58.02%	67,873 $1.75 Million
Q1 2024 May 15, 2024	BUY	$22.35 - $24.69 $254,320 - $280,947	11,379 Added 36.04%	42,952 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$22.02 - $23.97 $97,174 - $105,779	-4,413 Reduced 12.26%	31,573 $755,000
Q3 2023 Nov 14, 2023	BUY	$22.71 - $25.49 $200,483 - $225,025	8,828 Added 32.51%	35,986 $821,000
Q2 2023 Aug 09, 2023	BUY	$23.44 - $25.4 $636,583 - $689,813	27,158 New	27,158 $656,000
Q4 2022 Feb 14, 2023	SELL	$20.16 - $24.17 $111,646 - $133,853	-5,538 Reduced 27.6%	14,529 $339,000
Q3 2022 Nov 14, 2022	BUY	$21.13 - $25.19 $55,635 - $66,325	2,633 Added 15.1%	20,067 $424,000
Q2 2022 Aug 12, 2022	BUY	$24.61 - $29.49 $429,050 - $514,128	17,434 New	17,434 $433,000

Others Institutions Holding EMSG

# of Institutions

Shares Held

403K

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
Sector ETFs
Industry ETFs

More about EMSG

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Flow Traders U.S. LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History