Deutsche Bank Ag\ Spdr Bloomberg Investment Grad Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,210 shares of FLRN stock, worth $67,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,210 -0.0%

Holding current value

$67,979

Previous $68,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.33 - $30.69 $80,586 - $81,543	-2,657 Reduced 54.59%	2,210 $67,000
Q4 2022 Feb 13, 2023	SELL	$30.19 - $30.41 $241,520 - $243,280	-8,000 Reduced 62.17%	4,867 $147,000
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $66,543 - $67,272	2,210 Added 20.74%	12,867 $390,000
Q3 2021 Nov 04, 2021	SELL	$30.62 - $30.66 $592,374 - $593,148	-19,346 Reduced 64.48%	10,657 $326,000
Q2 2021 Aug 11, 2021	BUY	$30.6 - $30.67 $285,039 - $285,691	9,315 Added 45.03%	30,003 $919,000
Q1 2021 May 13, 2021	BUY	$30.6 - $30.66 $14,167 - $14,195	463 Added 2.29%	20,688 $0
Q4 2020 Feb 16, 2021	SELL	$30.56 - $30.61 $1.21 Million - $1.21 Million	-39,540 Reduced 66.16%	20,225 $619,000
Q3 2020 Nov 12, 2020	BUY	$30.45 - $30.6 $181,055 - $181,947	5,946 Added 11.05%	59,765 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$29.44 - $30.48 $858,735 - $889,071	29,169 Added 118.33%	53,819 $1.64 Million
Q1 2020 May 14, 2020	BUY	$26.27 - $30.83 $556,135 - $652,671	21,170 Added 608.33%	24,650 $725,000
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $106,731 - $107,114	3,480 New	3,480 $106,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.76 $32,439 - $32,513	-1,057 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-8,881 Reduced 89.36%	1,057 $32,000
Q1 2019 May 15, 2019	SELL	N/A	-24,012 Reduced 70.73%	9,938 $305,000
Q4 2018 Feb 14, 2019	BUY	N/A	28,221 Added 492.6%	33,950 $1.03 Million
Q3 2018 Dec 21, 2021	BUY	N/A	5,729 New	5,729 $176,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,752 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	4,752 New	4,752 $146,000

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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