DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,492 Value ($000) $2 Avg Close Range
Q3 2025
Shares 25,287 Value ($000) $1 Avg Close Range
Q2 2025
Shares 98,510 Value ($000) $4 Avg Close Range
Q1 2025
Shares 25,280 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,563 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,304 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,637,573 Value ($000) $67 Avg Close Range
Q4 2023
Shares 80,753 Value ($000) $3 Avg Close Range
Q3 2023
Shares 57,608 Value ($000) $2 Avg Close Range
Q2 2023
Shares 46,627 Value ($000) $2 Avg Close Range
Q1 2023
Shares 159,055 Value ($000) $6 Avg Close Range
Q4 2022
Shares 183,117 Value ($000) $6 Avg Close Range
Q3 2022
Shares 701,803 Value ($000) $21,019 Avg Close Range
Q2 2022
Shares 320,866 Value ($000) $10,062 Avg Close Range
Q1 2022
Shares 61,085 Value ($000) $2,103 Avg Close Range
Q3 2021
Shares 360,596 Value ($000) $12,318 Avg Close Range
Q2 2021
Shares 156,088 Value ($000) $5,324 Avg Close Range
Q1 2021
Shares 344,572 Value ($000) $11,170 Avg Close Range
Q4 2020
Shares 247,710 Value ($000) $7,411 Avg Close Range
Q3 2020
Shares 128,726 Value ($000) $3,532 Avg Close Range
Q2 2020
Shares 444,517 Value ($000) $12,251 Avg Close Range
Q1 2020
Shares 34,589 Value ($000) $837 Avg Close Range
Q4 2019
Shares 153,309 Value ($000) $4,773 Avg Close Range
Q3 2019
Shares 146,902 Value ($000) $4,382 Avg Close Range
Q1 2019
Shares 185,393 Value ($000) $5,254 Avg Close Range
Q4 2018
Shares 1,396,337 Value ($000) $35,146 Avg Close Range
Q3 2018
Shares 496,821 Value ($000) $14,194 Avg Close Range
Q2 2018
Shares 219,920 Value ($000) $6,173 Avg Close Range
Q1 2018
Shares 936,319 Value ($000) $25,702 Avg Close Range
Q3 2017
Shares 51,162 Value ($000) $1,450 Avg Close Range
Q2 2017
Shares 884,803 Value ($000) $24,226 Avg Close Range
Q1 2017
Shares 153,934 Value ($000) $4,165 Avg Close Range
Q4 2016
Shares 1,629,410 Value ($000) $41,338 Avg Close Range
Q3 2016
Shares 355,629 Value ($000) $9,172 Avg Close Range
Q2 2016
Shares 782,088 Value ($000) $19,200 Avg Close Range
Q1 2016
Shares 257,960 Value ($000) $6,364 Avg Close Range
Q4 2015
Shares 323,642 Value ($000) $8,366 Avg Close Range
Q1 2015
Shares 93,683 Value ($000) $2,732 Avg Close Range
Q3 2014
Shares 114,506 Value ($000) $3,107 Avg Close Range