Deutsche Bank Ag\ Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,149 shares of CWI stock, worth $180,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,149

Previous 6,149 -0.0%

Holding current value

$180,903

Previous $174,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.02 $54,818 - $64,726	-2,587 Reduced 29.61%	6,149 $130,000
Q3 2021 Nov 04, 2021	SELL	$28.97 - $30.57 $26,768 - $28,246	-924 Reduced 9.57%	8,736 $253,000
Q2 2021 Aug 11, 2021	BUY	$29.34 - $30.85 $19,217 - $20,206	655 Added 7.27%	9,660 $292,000
Q1 2021 May 13, 2021	SELL	$27.86 - $29.87 $131,889 - $141,404	-4,734 Reduced 34.46%	9,005 $0
Q4 2020 Feb 16, 2021	SELL	$23.53 - $27.91 $4,706 - $5,582	-200 Reduced 1.43%	13,739 $380,000
Q3 2020 Nov 12, 2020	BUY	$22.74 - $24.92 $35,224 - $38,601	1,549 Added 12.5%	13,939 $335,000
Q2 2020 Aug 13, 2020	BUY	$18.9 - $23.48 $20,015 - $24,865	1,059 Added 9.35%	12,390 $280,000
Q1 2020 May 14, 2020	BUY	$17.27 - $26.2 $68,130 - $103,359	3,945 Added 53.41%	11,331 $224,000
Q4 2019 Feb 14, 2020	SELL	$23.32 - $26.04 $69 - $78	-3 Reduced 0.04%	7,386 $190,000
Q3 2019 Nov 14, 2019	SELL	$23.97 - $24.43 $2,924 - $2,980	-122 Reduced 1.62%	7,389 $177,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,594 Reduced 25.67%	7,511 $274,000
Q1 2019 May 15, 2019	BUY	N/A	3,331 Added 49.17%	10,105 $365,000
Q4 2018 Feb 14, 2019	SELL	N/A	-44,427 Reduced 86.77%	6,774 $221,000
Q3 2018 Dec 21, 2021	BUY	N/A	51,201 New	51,201 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,099 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,099 New	1,099 $41,000
Q2 2018 Aug 14, 2018	SELL	N/A	-940 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	940 New	940 $36,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

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