Deutsche Bank Ag\ Fidelity Covington Tr Msci Inf Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	BUY	$117.35 - $126.82 $31,684 - $34,241	270 New	270 $32,000
Q1 2019 May 15, 2019	SELL	$46.89 - $60.25 $8,674 - $11,146	-185 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.74 - $60.45 $82,332 - $108,810	-1,800 Reduced 90.68%	185 $9,000
Q3 2018 Dec 21, 2021	BUY	$55.17 - $60.66 $109,512 - $120,410	1,985 New	1,985 $120,000
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $151,993 - $167,118	-2,755 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$50.57 - $57.73 $139,320 - $159,046	2,755 New	2,755 $152,000
Q2 2018 Aug 14, 2018	SELL	$50.57 - $57.73 $7,787 - $8,890	-154 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$48.79 - $56.12 $7,513 - $8,642	154 New	154 $7,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$503 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$435 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$367 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$306 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$246 Million
2.59% of portfolio

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