Flow Traders U.S. LLC Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-45,692 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	36,316 Added 387.33%	45,692 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,675 Reduced 50.78%	9,376 $318,000
Q2 2021 Aug 24, 2021	BUY	N/A	4,862 Added 34.27%	19,051 $620,000
Q1 2021 May 17, 2021	BUY	N/A	14,189 New	14,189 $471,000
Q3 2020 Nov 16, 2020	SELL	N/A	-270,939 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	85,380 Added 46.01%	270,939 $7.3 Million
Q1 2020 May 15, 2020	BUY	N/A	99,247 Added 114.99%	185,559 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	N/A	40,649 Added 89.02%	86,312 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-50,076 Reduced 52.3%	45,663 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51,458 Added 116.21%	95,739 $2.53 Million
Q1 2019 May 15, 2019	BUY	N/A	44,281 New	44,281 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,383 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,056 Added 3.73%	29,383 $863,000
Q2 2018 Aug 14, 2018	BUY	N/A	28,327 New	28,327 $807,000
Q4 2017 Feb 13, 2018	SELL	N/A	-54,219 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,351 Added 2.56%	54,219 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,868	52,868 $1.39 Million

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