Deutsche Bank Ag\ Xtrackers Msci Europe Hedged E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 96,798 shares of DBEU stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,798

Previous 51,488 88.0%

Holding current value

$4 Million

Previous $2.14 Million 91.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.52 - $42.64 $1.79 Million - $1.93 Million	45,310 Added 88.0%	96,798 $4.1 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $42.7 $260,028 - $278,275	-6,517 Reduced 11.24%	51,488 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$33.84 - $37.84 $574,095 - $641,955	-16,965 Reduced 22.63%	58,005 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$35.3 - $37.94 $3.42 Million - $3.67 Million	-96,787 Reduced 56.35%	74,970 $2.72 Million
Q1 2023 May 15, 2023	SELL	$34.21 - $37.12 $2.2 Million - $2.39 Million	-64,268 Reduced 27.23%	171,757 $6.29 Million
Q4 2022 Feb 13, 2023	SELL	$30.08 - $34.91 $1.2 Million - $1.39 Million	-39,816 Reduced 14.43%	236,025 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.88 $5.55 Million - $6.28 Million	185,268 Added 204.55%	275,841 $8.26 Million
Q1 2022 May 13, 2022	SELL	$31.01 - $36.98 $3.33 Million - $3.98 Million	-107,525 Reduced 54.28%	90,573 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$33.96 - $36.63 $1.98 Million - $2.13 Million	58,230 Added 41.63%	198,098 $7.21 Million
Q3 2021 Nov 04, 2021	SELL	$33.42 - $35.67 $2.87 Million - $3.07 Million	-86,000 Reduced 38.08%	139,868 $4.78 Million
Q2 2021 Aug 11, 2021	SELL	$32.75 - $35.1 $866,335 - $928,500	-26,453 Reduced 10.48%	225,868 $7.71 Million
Q1 2021 May 13, 2021	BUY	$29.72 - $32.49 $789,987 - $863,616	26,581 Added 11.78%	252,321 $0
Q4 2020 Feb 16, 2021	SELL	$25.87 - $30.4 $64,933 - $76,304	-2,510 Reduced 1.1%	225,740 $6.76 Million
Q3 2020 Nov 12, 2020	SELL	$26.94 - $28.6 $154,500 - $164,021	-5,735 Reduced 2.45%	228,250 $6.26 Million
Q2 2020 Aug 13, 2020	SELL	$23.28 - $28.91 $404,303 - $502,079	-17,367 Reduced 6.91%	233,985 $6.45 Million
Q1 2020 May 14, 2020	SELL	$21.04 - $32.12 $3.23 Million - $4.93 Million	-153,360 Reduced 37.89%	251,352 $6.08 Million
Q4 2019 Feb 14, 2020	SELL	$28.68 - $31.42 $2.23 Million - $2.45 Million	-77,892 Reduced 16.14%	404,712 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.36 - $29.83 $416,178 - $422,840	-14,175 Reduced 2.85%	482,604 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,756 Reduced 3.45%	496,779 $14.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-93,512 Reduced 15.38%	514,535 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-55,587 Reduced 8.38%	608,047 $15.3 Million
Q3 2018 Dec 21, 2021	BUY	N/A	663,634 New	663,634 $19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-790,741 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	790,741 New	790,741 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-927,748 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	927,748 New	927,748 $25.5 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
Sector ETFs
Industry ETFs

More about DBEU

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