Deutsche Bank Ag\ Invesco ETF Tr Ii S&P Global W Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$37.43 - $41.85 $121,310 - $135,635	-3,241 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.18 - $39.49 $4,832 - $6,120	155 Added 5.02%	3,241 $121,000
Q1 2020 May 14, 2020	BUY	$28.05 - $43.64 $7,124 - $11,084	254 Added 8.97%	3,086 $102,000
Q4 2019 Feb 14, 2020	BUY	$36.94 - $41.45 $30,734 - $34,486	832 Added 41.6%	2,832 $116,000
Q3 2019 Nov 14, 2019	BUY	$35.86 - $38.26 $9,144 - $9,756	255 Added 14.61%	2,000 $76,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $37.5 $2,611 - $2,812	75 Added 4.49%	1,745 $65,000
Q1 2019 May 15, 2019	BUY	$30.67 - $35.93 $4,171 - $4,886	136 Added 8.87%	1,670 $59,000
Q4 2018 Feb 14, 2019	BUY	$29.76 - $34.92 $3,987 - $4,679	134 Added 9.57%	1,534 $47,000
Q3 2018 Dec 21, 2021	BUY	$33.43 - $35.47 $46,802 - $49,658	1,400 New	1,400 $49,000
Q3 2018 Nov 14, 2018	SELL	$33.43 - $35.47 $23,066 - $24,474	-690 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$33.24 - $34.71 $22,935 - $23,949	690 New	690 $23,000

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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