Deutsche Bank Ag\ Spdr Bloomberg Emerging Market Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.47 - $21.05 $21.6 Million - $22.2 Million	1,053,832 New	1,053,832 $21.6 Million
Q3 2021 Nov 04, 2021	SELL	$25.22 - $26.36 $5,825 - $6,089	-231 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.07 - $27.02 $43,797 - $45,393	-1,680 Reduced 87.91%	231 $6,000
Q1 2021 May 13, 2021	SELL	$25.87 - $28.16 $80,300 - $87,408	-3,104 Reduced 61.89%	1,911 $0
Q3 2020 Nov 12, 2020	BUY	$26.04 - $26.97 $41,247 - $42,720	1,584 Added 46.17%	5,015 $132,000
Q2 2020 Aug 13, 2020	BUY	$23.77 - $26.93 $55,883 - $63,312	2,351 Added 217.69%	3,431 $90,000
Q1 2020 May 14, 2020	BUY	$23.33 - $27.94 $25,196 - $30,175	1,080 New	1,080 $26,000
Q3 2019 Nov 14, 2019	SELL	$27.15 - $27.52 $8,416 - $8,531	-310 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	204 Added 192.45%	310 $8,000
Q1 2019 May 15, 2019	BUY	N/A	103 Added 3433.33%	106 $2,000
Q4 2018 Feb 14, 2019	BUY	N/A	3 New	3 $0

Others Institutions Holding EBND

# of Institutions

192

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.6M
Shares

$994 Million
0.19% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

19.3M
Shares

$388 Million
1.43% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$90.2 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.6 Million
0.0% of portfolio
Sei Investments CO Oaks, PA

2.71M
Shares

$54.3 Million
0.08% of portfolio

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