Deutsche Bank Ag\ First Tr Pfd Secs & Income 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 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $25,845 - $28,619	-1,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.95 - $20.37 $168,058 - $171,596	-8,424 Reduced 84.89%	1,500 $30,000
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $252,779 - $268,092	-13,200 Reduced 57.08%	9,924 $200,000
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $316,565 - $334,581	17,158 Added 287.6%	23,124 $444,000
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $54,407 - $63,779	-3,371 Reduced 36.1%	5,966 $110,000
Q1 2020 May 14, 2020	SELL	$13.6 - $20.48 $65,212 - $98,201	-4,795 Reduced 33.93%	9,337 $153,000
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $224,472 - $228,456	11,383 Added 414.08%	14,132 $283,000
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $36,338 - $37,219	1,876 Added 214.89%	2,749 $54,000
Q2 2019 Aug 14, 2019	SELL	$19.06 - $19.39 $87,599 - $89,116	-4,596 Reduced 84.04%	873 $16,000
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $19,742 - $20,960	1,098 Added 25.12%	5,469 $104,000
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $170,786 - $182,766	-9,584 Reduced 68.68%	4,371 $78,000
Q3 2018 Dec 21, 2021	BUY	$19.07 - $19.3 $266,121 - $269,331	13,955 New	13,955 $267,000
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $474,804 - $480,531	-24,898 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$19.02 - $19.6 $473,559 - $488,000	24,898 New	24,898 $475,000
Q2 2018 Aug 14, 2018	SELL	$19.02 - $19.6 $494,253 - $509,325	-25,986 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$19.46 - $20.07 $505,687 - $521,539	25,986 New	25,986 $505,000

Others Institutions Holding FPE

# of Institutions

465

Shares Held

206M

Call Options Held

0

Put Options Held

0

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