Flow Traders U.S. LLC Xtrackers Msci Europe Hedged E Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,304 shares of DBEU stock, worth $673,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,304
Holding current value
$673,518
% of portfolio
0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.52 - $42.64 $644,334 - $695,202
16,304 New
16,304 $690,000
Q1 2024

May 15, 2024
BUY
$36.98 - $41.05 $57.6 Million - $63.9 Million
1,556,820 Added 1927.88%
1,637,573 $67.2 Million
Q4 2023

Feb 14, 2024
BUY
$33.84 - $37.84 $783,226 - $875,806
23,145 Added 40.18%
80,753 $3.05 Million
Q3 2023

Nov 14, 2023
BUY
$35.03 - $36.8 $384,664 - $404,100
10,981 Added 23.55%
57,608 $2.04 Million
Q2 2023

Aug 09, 2023
SELL
$35.3 - $37.94 $3.97 Million - $4.27 Million
-112,428 Reduced 70.68%
46,627 $1.69 Million
Q1 2023

May 12, 2023
SELL
$34.21 - $37.12 $823,161 - $893,181
-24,062 Reduced 13.14%
159,055 $5.83 Million
Q4 2022

Feb 14, 2023
SELL
$30.08 - $34.91 $15.6 Million - $18.1 Million
-518,686 Reduced 73.91%
183,117 $6.12 Million
Q3 2022

Nov 14, 2022
BUY
$29.95 - $33.88 $11.4 Million - $12.9 Million
380,937 Added 118.72%
701,803 $21 Million
Q2 2022

Aug 12, 2022
BUY
$31.25 - $35.01 $8.12 Million - $9.09 Million
259,781 Added 425.28%
320,866 $10.1 Million
Q1 2022

May 13, 2022
BUY
$31.01 - $36.98 $1.89 Million - $2.26 Million
61,085 New
61,085 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
$33.96 - $36.63 $12.2 Million - $13.2 Million
-360,596 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$33.42 - $35.67 $6.83 Million - $7.29 Million
204,508 Added 131.02%
360,596 $12.3 Million
Q2 2021

Aug 24, 2021
SELL
$32.75 - $35.1 $6.17 Million - $6.62 Million
-188,484 Reduced 54.7%
156,088 $5.32 Million
Q1 2021

May 17, 2021
BUY
$29.72 - $32.49 $2.88 Million - $3.15 Million
96,862 Added 39.1%
344,572 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$25.87 - $30.4 $3.08 Million - $3.62 Million
118,984 Added 92.43%
247,710 $7.41 Million
Q3 2020

Nov 16, 2020
SELL
$26.94 - $28.6 $8.51 Million - $9.03 Million
-315,791 Reduced 71.04%
128,726 $3.53 Million
Q2 2020

Aug 14, 2020
BUY
$23.28 - $28.91 $9.54 Million - $11.9 Million
409,928 Added 1185.14%
444,517 $12.3 Million
Q1 2020

May 15, 2020
SELL
$21.04 - $32.12 $2.5 Million - $3.81 Million
-118,720 Reduced 77.44%
34,589 $837,000
Q4 2019

Feb 14, 2020
BUY
$28.68 - $31.42 $183,752 - $201,307
6,407 Added 4.36%
153,309 $4.77 Million
Q3 2019

Nov 14, 2019
BUY
$29.36 - $29.83 $4.31 Million - $4.38 Million
146,902 New
146,902 $4.38 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-185,393 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-1,210,944 Reduced 86.72%
185,393 $5.25 Million
Q4 2018

Feb 13, 2019
BUY
N/A
899,516 Added 181.05%
1,396,337 $35.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
276,901 Added 125.91%
496,821 $14.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-716,399 Reduced 76.51%
219,920 $6.17 Million
Q1 2018

May 14, 2018
BUY
N/A
936,319 New
936,319 $25.7 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-51,162 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-833,641 Reduced 94.22%
51,162 $1.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
884,803
884,803 $24.2 Million

Others Institutions Holding DBEU

# of Institutions
88
Shares Held
5.08M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROPE HEDGED E

DBEU Quotes by TradingView
  • Ticker DBEU
  • Sector ETFs
  • Industry ETFs
More about DBEU
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