Deutsche Bank Ag\ First Trust Dorsey Wright Inte Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $105,844 - $121,772	-5,709 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.24 - $20.13 $1.14 Million - $1.26 Million	-62,705 Reduced 91.66%	5,709 $108,000
Q2 2019 Aug 14, 2019	SELL	$18.5 - $19.79 $1.85 Million - $1.98 Million	-99,921 Reduced 59.36%	68,414 $1.35 Million
Q3 2018 Dec 21, 2021	BUY	$20.06 - $21.47 $3.38 Million - $3.61 Million	168,335 New	168,335 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$20.06 - $21.47 $3.34 Million - $3.58 Million	-166,535 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$20.56 - $22.49 $3.42 Million - $3.75 Million	166,535 New	166,535 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$20.56 - $22.49 $313,725 - $343,174	-15,259 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$21.61 - $24.22 $200,259 - $224,446	9,267 Added 154.66%	15,259 $339,000
Q1 2018 May 15, 2018	BUY	$21.61 - $24.22 $129,487 - $145,126	5,992 New	5,992 $133,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$40.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.1 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.41 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.18 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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