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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Dbx ETF Tr Xtrackers Msci Koku stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,030 shares of KOKU stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,030

Previous 8,374 103.37%

Holding current value

$1.93 Million

Previous $827,000 125.76%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$87.23 - $109.82 $755,062 - $950,601	8,656 Added 103.37%	17,030 $1.87 Million
Q1 2025 May 14, 2025	BUY	$97.66 - $106.31 $444,450 - $483,816	4,551 Added 119.04%	8,374 $827,000
Q4 2024 Feb 14, 2025	SELL	$99.26 - $104.98 $11,811 - $12,492	-119 Reduced 3.02%	3,823 $384,000
Q3 2024 Nov 14, 2024	BUY	$90.89 - $100.78 $72,712 - $80,624	800 Added 25.46%	3,942 $397,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $96.2 $0 - $2.31 Million	-24,024 Reduced 88.43%	3,142 $299,000
Q1 2024 May 15, 2024	BUY	$84.01 - $92.83 $99,047 - $109,446	1,179 Added 4.54%	27,166 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$73.49 - $85.69 $663,467 - $773,609	9,028 Added 53.23%	25,987 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$76.38 - $82.6 $141,150 - $152,644	-1,848 Reduced 9.83%	16,959 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$75.01 - $80.44 $20,327 - $21,799	-271 Reduced 1.42%	18,807 $1.51 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $76.76 $0 - $343,501	4,475 Added 30.64%	19,078 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$64.01 - $74.28 $655,590 - $760,775	10,242 Added 234.85%	14,603 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$64.16 - $77.15 $30,732 - $36,954	479 Added 12.34%	4,361 $280,000
Q2 2022 Aug 12, 2022	SELL	$67.28 - $83.32 $855,936 - $1.06 Million	-12,722 Reduced 76.62%	3,882 $267,000
Q1 2022 May 13, 2022	SELL	$75.76 - $87.48 $6.59 Million - $7.61 Million	-86,950 Reduced 83.97%	16,604 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$80.31 - $87.44 $8.32 Million - $9.05 Million	103,554 New	103,554 $9.01 Million

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About DBX ETF TR XTRACKERS MSCI KOKU

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