Deutsche Bank Ag\ Msci Eafe Value ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $21,420 - $22,608	-450 Reduced 54.22%	380 $18,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $28,837 - $33,930	-750 Reduced 47.47%	830 $32,000
Q3 2021 Nov 04, 2021	SELL	$49.8 - $52.99 $564,383 - $600,535	-11,333 Reduced 87.76%	1,580 $80,000
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $281,580 - $309,900	6,000 Added 86.79%	12,913 $658,000
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $17,374 - $21,474	450 Added 6.96%	6,913 $326,000
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $240,573 - $258,330	-6,040 Reduced 48.31%	6,463 $260,000
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $167,475 - $215,424	4,933 Added 65.17%	12,503 $499,000
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $199,575 - $324,898	6,440 Added 569.91%	7,570 $271,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $17,442 - $19,224	380 Added 50.67%	1,130 $55,000
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $165,839 - $184,097	-3,696 Reduced 83.13%	750 $36,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $119,104 - $141,856	2,728 Added 158.79%	4,446 $200,000
Q3 2018 Dec 21, 2021	BUY	$49.68 - $52.91 $85,350 - $90,899	1,718 New	1,718 $89,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $56,237 - $59,894	-1,132 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$50.85 - $56.38 $57,562 - $63,822	1,132 New	1,132 $59,000
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $38,137 - $42,285	-750 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$53.17 - $59.57 $39,877 - $44,677	750 New	750 $40,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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