Deutsche Bank Ag\ Spdr Euro Stoxx 50 ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 543,940 shares of FEZ stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543,940

Previous 661,855 17.82%

Holding current value

$26.3 Million

Previous $33.1 Million 12.54%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.72 - $53.81 $5.63 Million - $6.35 Million	-117,915 Reduced 17.82%	543,940 $29 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $1.09 Million - $1.17 Million	21,785 Added 3.4%	661,855 $33.1 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $824,400 - $950,220	18,000 Added 2.89%	640,070 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $12.2 Million - $14.5 Million	301,900 Added 94.29%	622,070 $29.7 Million
Q3 2023 Nov 09, 2023	BUY	$41.45 - $47.23 $604,092 - $688,330	14,574 Added 4.77%	320,170 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $194,612 - $206,411	-4,419 Reduced 1.43%	305,596 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $4.02 Million - $5.28 Million	130,100 Added 72.31%	310,015 $12 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $122,120 - $149,640	4,000 Added 2.27%	179,915 $5.53 Million
Q2 2022 Aug 11, 2022	SELL	$34.79 - $41.7 $1.46 Million - $1.75 Million	-42,000 Reduced 19.27%	175,915 $6.12 Million
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $1.15 Million - $1.5 Million	-31,660 Reduced 12.69%	217,915 $8.97 Million
Q4 2021 Feb 11, 2022	BUY	$44.68 - $49.0 $843,111 - $924,630	18,870 Added 8.18%	249,575 $11.6 Million
Q3 2021 Nov 04, 2021	BUY	$44.93 - $48.58 $5.13 Million - $5.55 Million	114,147 Added 97.93%	230,705 $10.4 Million
Q2 2021 Aug 11, 2021	SELL	$45.28 - $49.35 $5.89 Million - $6.42 Million	-130,068 Reduced 52.74%	116,558 $5.46 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $44.74 $4.06 Million - $4.46 Million	-99,595 Reduced 28.77%	246,626 $0
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $12.4 Million - $15.7 Million	-370,279 Reduced 51.68%	346,221 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$35.54 - $38.91 $2.31 Million - $2.53 Million	-65,073 Reduced 8.33%	716,500 $26 Million
Q2 2020 Aug 13, 2020	SELL	$27.94 - $37.61 $7.63 Million - $10.3 Million	-272,993 Reduced 25.89%	781,573 $27.8 Million
Q1 2020 May 14, 2020	BUY	$25.19 - $41.26 $13.3 Million - $21.8 Million	529,425 Added 100.82%	1,054,566 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $542,571 - $610,430	14,914 Added 2.92%	525,141 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $2.54 Million - $2.59 Million	67,901 Added 15.35%	510,227 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,406 Reduced 9.12%	442,326 $16.9 Million
Q1 2019 May 15, 2019	BUY	N/A	47,327 Added 10.77%	486,732 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	197,453 Added 81.61%	439,405 $14.6 Million
Q3 2018 Dec 21, 2021	BUY	N/A	241,952 New	241,952 $9.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-227,655 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	227,655 New	227,655 $8.73 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-234,789 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	234,789 New	234,789 $9.45 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

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