Deutsche Bank Ag\ First Tr Exchange Traded Fd Fi Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$42.01 - $45.88 $247,270 - $270,049	-5,886 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.85 - $42.86 $76,907 - $97,377	-2,272 Reduced 27.85%	5,886 $244,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $34.28 $43,656 - $58,687	1,712 Added 26.56%	8,158 $280,000
Q3 2020 Nov 12, 2020	BUY	$23.99 - $27.63 $18,928 - $21,800	789 Added 13.95%	6,446 $164,000
Q2 2020 Aug 13, 2020	BUY	$19.36 - $30.03 $109,519 - $169,879	5,657 New	5,657 $144,000

Q1 2020 May 14, 2020	SELL	$17.78 - $34.56 $46,832 - $91,031	-2,634 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.44 - $33.57 $42,159 - $46,494	-1,385 Reduced 34.46%	2,634 $87,000
Q3 2019 Nov 14, 2019	BUY	$30.06 - $32.72 $92,644 - $100,843	3,082 Added 328.92%	4,019 $126,000
Q2 2019 Aug 14, 2019	BUY	$30.01 - $32.18 $16,925 - $18,149	564 Added 151.21%	937 $28,000
Q3 2018 Dec 21, 2021	BUY	$31.39 - $32.91 $11,708 - $12,275	373 New	373 $12,000
Q3 2018 Nov 14, 2018	SELL	$31.39 - $32.91 $11,708 - $12,275	-373 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$30.4 - $32.58 $11,339 - $12,152	373 New	373 $12,000
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $11,339 - $12,152	-373 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$29.73 - $32.91 $11,089 - $12,275	373 New	373 $11,000

Others Institutions Holding FXO

# of Institutions

188

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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