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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Xtrackers Ftse Developed Ex Us stock. As of the latest transaction made, Flow Traders U.S. LLC holds 39,052 shares of DEEF stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,052

Previous 97,880 60.1%

Holding current value

$1.14 Million

Previous $2.9 Million 61.63%

% of portfolio

0.05%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

906K

Call Options Held

Put Options Held

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About XTRACKERS FTSE DEVELOPED EX US

Ticker DEEF
Sector ETFs
Industry ETFs

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