Deutsche Bank Ag\ Ishares Msci Europe Financials Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$15.57 - $19.14 $798,974 - $982,169	-51,315 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.86 - $21.84 $336,628 - $463,554	-21,225 Reduced 29.26%	51,315 $970,000
Q4 2021 Feb 11, 2022	BUY	$19.08 - $21.47 $438,267 - $493,165	22,970 Added 46.34%	72,540 $1.45 Million
Q3 2021 Nov 04, 2021	BUY	$18.44 - $20.62 $914,070 - $1.02 Million	49,570 New	49,570 $973,000
Q4 2020 Feb 16, 2021	SELL	$13.19 - $17.88 $286,381 - $388,210	-21,712 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.3 - $15.5 $127,493 - $148,583	-9,586 Reduced 30.63%	21,712 $298,000
Q2 2020 Aug 13, 2020	SELL	$11.53 - $15.86 $87,282 - $120,060	-7,570 Reduced 19.48%	31,298 $445,000
Q1 2020 May 14, 2020	BUY	$10.88 - $19.8 $186,657 - $339,688	17,156 Added 79.02%	38,868 $487,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $19.91 $50,630 - $57,340	-2,880 Reduced 11.71%	21,712 $394,000
Q1 2019 May 15, 2019	BUY	$16.77 - $19.07 $48,297 - $54,921	2,880 Added 13.26%	24,592 $446,000
Q3 2018 Dec 21, 2021	BUY	$19.51 - $21.13 $423,601 - $458,774	21,712 New	21,712 $440,000
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $426,039 - $461,415	-21,837 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$19.87 - $23.95 $433,901 - $522,996	21,837 New	21,837 $442,000
Q2 2018 Aug 14, 2018	SELL	$19.87 - $23.95 $431,417 - $520,002	-21,712 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$22.68 - $25.83 $492,428 - $560,820	21,712 New	21,712 $501,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$685 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$85.7 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.7 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.1 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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