Deutsche Bank Ag\ First Tr Fd Dow Jones Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $53,701 - $61,367	-245 Reduced 94.23%	15 $3,000
Q3 2021 Nov 04, 2021	SELL	$235.18 - $252.25 $4,468 - $4,792	-19 Reduced 6.81%	260 $61,000
Q2 2021 Aug 11, 2021	SELL	$210.08 - $246.6 $132,140 - $155,111	-629 Reduced 69.27%	279 $69,000
Q1 2021 May 13, 2021	BUY	$206.49 - $243.18 $133,805 - $157,580	648 Added 249.23%	908 $198,000
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $48,451 - $57,153	260 New	260 $55,000
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $13,368 - $15,135	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $13,296 - $14,921	100 New	100 $14,000
Q1 2019 May 15, 2019	SELL	$114.08 - $142.11 $22,930 - $28,564	-201 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $153,953 - $201,887	-1,436 Reduced 87.72%	201 $23,000
Q3 2018 Dec 21, 2021	BUY	$135.4 - $147.65 $221,649 - $241,703	1,637 New	1,637 $232,000
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $355,018 - $387,138	-2,622 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$117.23 - $144.91 $307,377 - $379,954	2,622 New	2,622 $361,000
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $90,618 - $112,015	-773 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$111.07 - $131.25 $85,857 - $101,456	773 New	773 $93,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$919 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$327 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$247 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$215 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$182 Million
0.04% of portfolio

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