Deutsche Bank Ag\ Invesco S&P 500 Equal Weight E Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 47,374 shares of RSP stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,374

Previous 12,488 279.36%

Holding current value

$8.52 Million

Previous $2.24 Million 271.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $6.08 Million - $6.55 Million	34,886 Added 279.36%	47,374 $8.3 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $37,288 - $41,027	229 Added 1.87%	12,488 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $143,129 - $151,364	899 Added 7.91%	12,259 $2.01 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $336,294 - $370,242	2,186 Added 23.83%	11,360 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $14.5 Million - $17.1 Million	-108,173 Reduced 92.18%	9,174 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $346,394 - $380,680	-2,456 Reduced 2.05%	117,347 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $10.8 Million - $11.6 Million	-77,348 Reduced 39.23%	119,803 $17.9 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $83,096 - $93,750	-605 Reduced 0.31%	197,151 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $277,291 - $322,798	2,166 Added 1.11%	197,756 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $398,386 - $476,980	3,130 Added 1.63%	195,590 $24.9 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $927,263 - $1.13 Million	7,087 Added 3.82%	192,460 $25.8 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $58,710 - $65,023	396 Added 0.21%	185,373 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $405,716 - $438,333	-2,689 Reduced 1.43%	184,977 $30.1 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $157,960 - $168,095	1,104 Added 0.59%	187,666 $28.3 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $5.07 Million - $5.76 Million	40,322 Added 27.57%	186,562 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $15.6 Million - $18.6 Million	146,210 Added 487366.66%	146,240 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $2.74 Million - $3.11 Million	-27,303 Reduced 99.89%	30 $3,000
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $2.18 Million - $3.09 Million	27,303 Added 91010.0%	27,333 $2.78 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $190,328 - $315,293	-2,656 Reduced 98.88%	30 $3,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $828,554 - $924,309	-7,973 Reduced 74.8%	2,686 $310,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $350,310 - $376,925	-3,421 Reduced 24.3%	10,659 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $648,846 - $697,176	-6,444 Reduced 31.4%	14,080 $1.52 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $1.04 Million - $1.21 Million	11,548 Added 128.65%	20,524 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $125,923 - $156,049	1,461 Added 19.44%	8,976 $820,000
Q3 2018 Dec 21, 2021	BUY	$101.8 - $108.58 $765,027 - $815,978	7,515 New	7,515 $803,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $57,313 - $61,130	-563 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$97.3 - $104.54 $54,779 - $58,856	563 New	563 $57,000

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account