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FLOW TRADERS U.S. LLC
> DBJP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DBX ETF TRUST | DBJP | 80,129 | 26,473 | 4,714,000 | 2,136,000 | $58.83 |
12/31/2022 | DBX ETF TRUST | DBJP | 53,656 | 11,458 | 2,578,000 | 592,000 | $48.05 |
09/30/2022 | DBX ETF TRUST | DBJP | 42,198 | -33,086 | 1,986,000 | -1,575,000 | $47.06 |
06/30/2022 | DBX ETF TRUST | DBJP | 75,284 | 31,751 | 3,561,000 | 1,427,000 | $47.30 |
03/31/2022 | DBX ETF TRUST | DBJP | 43,533 | -112,694 | 2,134,000 | -5,765,000 | $49.02 |
12/31/2021 | DBX ETF TRUST | DBJP | 156,227 | 100,157 | 7,899,000 | 5,177,000 | $50.56 |
06/30/2021 | DBX ETF TRUST | DBJP | 56,070 | 56,070 | 2,722,000 | 2,722,000 | $48.55 |
03/31/2021 | DBX ETF TRUST | DBJP | 0 | -290,768 | 0 | -13,314,000 | |
12/31/2020 | DBX ETF TRUST | DBJP | 290,768 | 247,135 | 13,314,000 | 11,537,000 | $45.79 |
09/30/2020 | DBX ETF TRUST | DBJP | 43,633 | 43,633 | 1,777,000 | 1,777,000 | $40.73 |
06/30/2020 | DBX ETF TRUST | DBJP | 0 | -601,168 | 0 | -21,305,000 | |
03/31/2020 | DBX ETF TRUST | DBJP | 601,168 | 496,483 | 21,305,000 | 16,840,000 | $35.44 |
12/31/2019 | DBX ETF TRUST | DBJP | 104,685 | -75,741 | 4,465,000 | -2,720,000 | $42.65 |
09/30/2019 | DBX ETF TRUST | DBJP | 180,426 | -165,421 | 7,185,000 | -5,981,000 | $39.82 |
06/30/2019 | DBX ETF TRUST | DBJP | 345,847 | 105,614 | 13,166,000 | 3,607,000 | $38.07 |
03/31/2019 | DBX ETF TRUST | DBJP | 240,233 | 137,284 | 9,559,000 | 5,822,000 | $39.79 |
12/31/2018 | DBX ETF TRUST | DBJP | 102,949 | -124,684 | 3,737,000 | -6,406,000 | $36.30 |
09/30/2018 | DBX ETF TRUST | DBJP | 227,633 | 197,213 | 10,143,000 | 8,877,000 | $44.56 |
06/30/2018 | DBX ETF TRUST | DBJP | 30,420 | -113,000 | 1,266,000 | -4,811,000 | $41.62 |
03/31/2018 | DBX ETF TRUST | DBJP | 143,420 | -153,610 | 6,077,000 | -7,019,000 | $42.37 |
12/31/2017 | DBX ETF TRUST | DBJP | 297,030 | 297,030 | 13,096,000 | 13,096,000 | $44.09 |
09/30/2017 | DBX ETF TRUST | DBJP | 0 | -216,023 | 0 | -8,412,000 | |
06/30/2017 | DBX ETF TRUST | DBJP | 216,023 | 412 | 8,412,000 | 324,000 | $38.94 |
03/31/2017 | DBX ETF TRUST | DBJP | 215,611 | 215,611 | 8,088,000 | 8,088,000 | $37.51 |
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