Deutsche Bank Ag\ Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$30.25 - $32.41 $2,934 - $3,143	-97 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$30.16 - $32.15 $3,106 - $3,311	-103 Reduced 51.5%	97 $3,000
Q1 2021 May 13, 2021	BUY	$28.78 - $30.37 $5,756 - $6,074	200 New	200 $5,000
Q4 2020 Feb 16, 2021	SELL	$24.39 - $29.22 $11,585 - $13,879	-475 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.34 - $26.3 $7,910 - $8,547	325 Added 216.67%	475 $12,000
Q2 2020 Aug 13, 2020	SELL	$20.2 - $25.41 $23,735 - $29,856	-1,175 Reduced 88.68%	150 $4,000
Q1 2020 May 14, 2020	BUY	$18.4 - $27.09 $20,700 - $30,476	1,125 Added 562.5%	1,325 $28,000
Q4 2019 Feb 14, 2020	SELL	$24.34 - $27.18 $29,086 - $32,480	-1,195 Reduced 85.66%	200 $5,000
Q3 2019 Nov 14, 2019	BUY	$23.45 - $25.39 $32,712 - $35,419	1,395 New	1,395 $34,000
Q2 2019 Aug 14, 2019	SELL	$24.05 - $25.5 $25,012 - $26,520	-1,040 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.07 - $24.73 $22,952 - $25,719	1,040 New	1,040 $25,000

Others Institutions Holding EASG

# of Institutions

20

Shares Held

399K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

144K
Shares

$4.45 Million
0.0% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

45.3K
Shares

$1.4 Million
0.01% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

44.6K
Shares

$1.38 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

28.9K
Shares

$895,693
0.0% of portfolio
Palladiem, LLC

26.6K
Shares

$822,580
0.8% of portfolio

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