Flow Traders U.S. LLC Xtrackers Msci Emerging Market 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 Emerging Market stock. As of the latest transaction made, Flow Traders U.S. LLC holds 63,504 shares of DBEM stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,504

Previous 20,716 206.55%

Holding current value

$1.6 Million

Previous $514,000 225.1%

% of portfolio

0.08%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.77 $1.01 Million - $1.15 Million	42,788 Added 206.55%	63,504 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$23.08 - $25.2 $478,125 - $522,043	20,716 New	20,716 $514,000
Q3 2023 Nov 14, 2023	BUY	$21.75 - $23.7 $472,497 - $514,858	21,724 New	21,724 $476,000
Q1 2023 May 12, 2023	BUY	$21.31 - $23.66 $2 Million - $2.22 Million	93,689 New	93,689 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$20.58 - $22.98 $746,662 - $833,737	-36,281 Reduced 73.01%	13,413 $276,000
Q2 2022 Aug 12, 2022	BUY	$22.0 - $25.23 $610,390 - $700,006	27,745 Added 126.41%	49,694 $1.11 Million
Q1 2022 May 13, 2022	SELL	$22.9 - $27.39 $288,952 - $345,607	-12,618 Reduced 36.5%	21,949 $537,000
Q4 2021 Feb 14, 2022	BUY	$25.81 - $28.21 $506,908 - $554,044	19,640 Added 131.57%	34,567 $915,000
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.16 $398,103 - $435,271	14,927 New	14,927 $406,000
Q2 2020 Aug 14, 2020	SELL	$18.49 - $22.74 $490,724 - $603,519	-26,540 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.28 - $24.57 $458,611 - $652,087	26,540 New	26,540 $505,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $24.05 $1.84 Million - $2.05 Million	-85,274 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.83 - $22.73 $4.27 Million - $4.66 Million	-205,075 Reduced 70.63%	85,274 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$21.38 - $23.51 $3.87 Million - $4.25 Million	180,848 Added 165.16%	290,349 $6.5 Million
Q1 2019 May 15, 2019	BUY	$20.54 - $22.98 $2.25 Million - $2.52 Million	109,501 New	109,501 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$20.54 - $23.08 $4.91 Million - $5.52 Million	-239,278 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.46 - $23.87 $3.44 Million - $3.66 Million	153,263 Added 178.18%	239,278 $5.52 Million
Q2 2018 Aug 14, 2018	SELL	$22.73 - $24.56 $469,238 - $507,016	-20,644 Reduced 19.36%	86,015 $1.99 Million
Q1 2018 May 14, 2018	BUY	$23.52 - $26.32 $1.3 Million - $1.45 Million	55,100 Added 106.87%	106,659 $2.6 Million
Q4 2017 Feb 13, 2018	BUY	$23.41 - $24.71 $443,806 - $468,452	18,958 Added 58.15%	51,559 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$23.14 - $23.34 $754,387 - $760,907	32,601	32,601 $761,000

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
Sector ETFs
Industry ETFs

More about DBEM

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 Xtrackers Msci Emerging Market Transaction History