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

Deutsche Bank Ag\

$248 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$32.97 - $35.75 $3,297 - $3,575	-100 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.51 - $37.56 $3,251 - $3,756	100 New	100 $3,000
Q4 2020 Feb 16, 2021	SELL	$28.42 - $32.74 $5,684 - $6,548	-200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.47 - $29.3 $3,183 - $3,662	125 Added 166.67%	200 $6,000
Q2 2020 Aug 13, 2020	SELL	$20.5 - $26.0 $10,762 - $13,650	-525 Reduced 87.5%	75 $2,000
Q1 2020 May 14, 2020	BUY	$19.37 - $28.17 $9,878 - $14,366	510 Added 566.67%	600 $13,000
Q4 2019 Feb 14, 2020	SELL	$24.61 - $27.81 $5,660 - $6,396	-230 Reduced 71.88%	90 $2,000
Q3 2019 Nov 14, 2019	BUY	$23.87 - $26.41 $7,638 - $8,451	320 New	320 $7,000
Q2 2019 Aug 14, 2019	SELL	$24.39 - $27.25 $7,804 - $8,720	-320 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.36 - $26.47 $7,475 - $8,470	320 New	320 $8,000

Others Institutions Holding EMSG

# of Institutions

18

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Varma Mutual Pension Insurance CO Varma, H9

16M
Shares

$427 Million
4.78% of portfolio
Bank Of America Corp Charlotte, NC

152K
Shares

$4.07 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

83.1K
Shares

$2.22 Million
0.09% of portfolio
Old Mission Capital LLC

55.6K
Shares

$1.48 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

43.5K
Shares

$1.16 Million
0.0% of portfolio

About DBX ETF TR XTRACKERS MSCI EMER

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