Flow Traders U.S. LLC Xtrackers Ftse Developed Ex Us Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$28.31 - $29.96 $1.67 Million - $1.76 Million	-58,828 Reduced 60.1%	39,052 $1.11 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $29.7 $1.43 Million - $1.53 Million	51,521 Added 111.13%	97,880 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.76 - $28.54 $669,758 - $772,007	27,050 Added 140.09%	46,359 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$25.96 - $28.18 $104,359 - $113,283	4,020 Added 26.29%	19,309 $502,000
Q3 2022 Nov 14, 2022	BUY	$22.29 - $27.06 $13,752 - $16,696	617 Added 4.21%	15,289 $341,000
Q2 2022 Aug 12, 2022	BUY	$25.43 - $30.06 $373,108 - $441,040	14,672 New	14,672 $373,000
Q3 2019 Nov 14, 2019	SELL	$26.95 - $27.58 $234,465 - $239,945	-8,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,025 Reduced 18.88%	8,700 $240,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,725 New	10,725 $269,000

Others Institutions Holding DEEF

# of Institutions

16

Shares Held

766K

Call Options Held

0

Put Options Held

0

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