Deutsche Bank Ag\ Ishares Tr Fltg Rate Nt ETF Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $47,905 - $48,294	-949 Reduced 67.64%	454 $22,000
Q3 2023 Nov 09, 2023	SELL	$50.56 - $50.89 $143,893 - $144,832	-2,846 Reduced 66.98%	1,403 $71,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $197,296 - $199,812	-3,931 Reduced 48.06%	4,249 $215,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $38,370 - $39,370	-775 Reduced 8.65%	8,180 $412,000
Q4 2022 Feb 13, 2023	BUY	$50.07 - $50.42 $53,624 - $53,999	1,071 Added 13.58%	8,955 $450,000

Q3 2022 Nov 14, 2022	SELL	N/A	-3,900 Reduced 33.1%	7,884 $396,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1,197 Reduced 9.22%	11,784 $588,000
Q1 2022 May 13, 2022	SELL	N/A	-8,500 Reduced 39.57%	12,981 $656,000
Q4 2021 Feb 11, 2022	SELL	N/A	-394 Reduced 1.8%	21,481 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-26,933 Reduced 55.18%	21,875 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	N/A	4,447 Added 10.02%	48,808 $2.48 Million
Q1 2021 May 13, 2021	SELL	N/A	-4,934 Reduced 10.01%	44,361 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-37,953 Reduced 43.5%	49,295 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	22,095 Added 33.91%	87,248 $4.43 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-24,712 Reduced 27.5%	65,153 $3.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-67,064 Reduced 42.74%	89,865 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	N/A	41,000 Added 35.37%	156,929 $7.99 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,854 Reduced 3.22%	115,929 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,250 Added 6.44%	119,783 $6.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-33,014 Reduced 22.68%	112,533 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,813 Reduced 16.53%	145,547 $7.33 Million
Q3 2018 Dec 21, 2021	BUY	N/A	174,360 New	174,360 $8.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-130,800 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	119,053 Added 1013.48%	130,800 $6.67 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,291 Reduced 60.89%	11,747 $599,000
Q1 2018 Oct 18, 2019	BUY	N/A	18,291 Added 155.71%	30,038 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,747	11,747 $596,000

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# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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