Deutsche Bank Ag\ Spdr S&P 600 Small Cap Value E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 11,952 shares of SLYV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,952

Previous 17,168 30.38%

Holding current value

$1.05 Million

Previous $1.34 Million 22.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.23 - $87.97 $402,831 - $458,851	-5,216 Reduced 30.38%	11,952 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $365,380 - $396,721	-4,807 Reduced 21.87%	17,168 $1.34 Million
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $83,082 - $89,037	-1,073 Reduced 4.66%	21,975 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $8,533 - $10,822	-128 Reduced 0.55%	23,048 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$71.19 - $81.84 $22,923 - $26,352	-322 Reduced 1.37%	23,176 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $197,663 - $216,505	-2,775 Reduced 10.56%	23,498 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $859,660 - $1.05 Million	12,804 Added 95.06%	26,273 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$70.38 - $84.1 $937,883 - $1.12 Million	13,326 Added 9318.88%	13,469 $975,000
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $11,275 - $12,452	143 New	143 $12,000
Q3 2021 Nov 04, 2021	SELL	$78.25 - $86.49 $176,375 - $194,948	-2,254 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$80.72 - $89.85 $887 - $988	-11 Reduced 0.49%	2,254 $193,000
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $53,857 - $72,325	-823 Reduced 26.65%	2,265 $0
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $67,210 - $87,741	-1,322 Reduced 29.98%	3,088 $204,000
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $120,042 - $141,387	2,581 Added 141.12%	4,410 $221,000
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $67,691 - $103,631	1,829 New	1,829 $90,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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