Flow Traders U.S. LLC Global X Fds Dax Germany ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Global X Fds Dax Germany ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 62,347 shares of DAX stock, worth $2.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,347

Previous 11,289 452.28%

Holding current value

$2.13 Million

Previous $358,000 511.45%

% of portfolio

0.11%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.82 - $35.12 $1.57 Million - $1.79 Million	51,058 Added 452.28%	62,347 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$31.44 - $34.23 $354,926 - $386,422	11,289 New	11,289 $358,000
Q4 2023 Feb 14, 2024	SELL	$25.93 - $31.2 $330,400 - $397,550	-12,742 Reduced 18.77%	55,155 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.88 - $30.49 $1.49 Million - $1.69 Million	55,533 Added 449.15%	67,897 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$28.79 - $30.75 $70,794 - $75,614	-2,459 Reduced 16.59%	12,364 $366,000
Q1 2023 May 12, 2023	BUY	$25.82 - $29.35 $382,729 - $435,055	14,823 New	14,823 $435,000
Q3 2022 Nov 14, 2022	SELL	$20.13 - $24.74 $538,235 - $661,498	-26,738 Reduced 58.34%	19,095 $389,000
Q2 2022 Aug 12, 2022	BUY	$23.21 - $28.57 $1.06 Million - $1.31 Million	45,833 New	45,833 $1.06 Million
Q1 2022 May 13, 2022	SELL	$24.7 - $32.82 $4.1 Million - $5.45 Million	-166,172 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.95 - $33.68 $3.89 Million - $4.23 Million	125,670 Added 310.28%	166,172 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$31.98 - $34.14 $970,976 - $1.04 Million	30,362 Added 299.43%	40,502 $1.3 Million
Q2 2021 Aug 24, 2021	SELL	$32.93 - $35.27 $99,876 - $106,973	-3,033 Reduced 23.02%	10,140 $340,000
Q1 2021 May 17, 2021	SELL	$30.07 - $32.55 $398,036 - $430,864	-13,237 Reduced 50.12%	13,173 $429,000
Q4 2020 Feb 16, 2021	BUY	$25.39 - $31.72 $388,543 - $485,411	15,303 Added 137.78%	26,410 $810,000
Q3 2020 Nov 16, 2020	SELL	$25.95 - $29.64 $1.12 Million - $1.28 Million	-43,257 Reduced 79.57%	11,107 $312,000
Q2 2020 Aug 14, 2020	BUY	$19.6 - $27.64 $521,477 - $735,389	26,606 Added 95.85%	54,364 $1.42 Million
Q1 2020 May 15, 2020	SELL	$17.39 - $28.5 $84,376 - $138,282	-4,852 Reduced 14.88%	27,758 $572,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $28.38 $33,302 - $37,972	1,338 Added 4.28%	32,610 $916,000
Q3 2019 Nov 14, 2019	BUY	$24.08 - $27.13 $144,239 - $162,508	5,990 Added 23.69%	31,272 $801,000
Q2 2019 Aug 14, 2019	BUY	$25.45 - $27.21 $240,527 - $257,161	9,451 Added 59.7%	25,282 $670,000
Q1 2019 May 15, 2019	SELL	$23.25 - $26.15 $599,013 - $673,728	-25,764 Reduced 61.94%	15,831 $402,000
Q4 2018 Feb 13, 2019	BUY	$23.53 - $28.54 $978,730 - $1.19 Million	41,595 New	41,595 $982,000

Others Institutions Holding DAX

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

500

View Full List

About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
Sector ETFs
Industry ETFs

More about DAX

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

Flow Traders U.S. LLC Global X Fds Dax Germany ETF Transaction History