Deutsche Bank Ag\ I Shares S&P Gsci Commodity Indexed Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 280,371 shares of GSG stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,371

Previous 383,564 26.9%

Holding current value

$5.98 Million

Previous $8.5 Million 30.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.84 - $22.57 $2.05 Million - $2.33 Million	-103,193 Reduced 26.9%	280,371 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$21.33 - $22.84 $857,529 - $918,236	-40,203 Reduced 9.49%	383,564 $8.5 Million
Q1 2024 May 15, 2024	SELL	$19.85 - $22.1 $2.5 Million - $2.78 Million	-125,985 Reduced 22.92%	423,767 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $3.57 Million - $4.15 Million	183,386 Added 50.06%	549,752 $11 Million
Q3 2023 Nov 09, 2023	BUY	$19.46 - $22.89 $99,518 - $117,059	5,114 Added 1.42%	366,366 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$18.67 - $21.01 $302,827 - $340,782	16,220 Added 4.7%	361,252 $7.04 Million
Q1 2023 May 15, 2023	BUY	$18.89 - $21.6 $167,478 - $191,505	8,866 Added 2.64%	345,032 $6.94 Million
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $489,139 - $565,452	-24,617 Reduced 6.82%	336,166 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$20.04 - $23.49 $193,245 - $226,514	9,643 Added 2.75%	360,783 $7.42 Million
Q2 2022 Aug 11, 2022	BUY	$22.26 - $26.34 $1.06 Million - $1.26 Million	47,800 Added 15.76%	351,140 $8.11 Million
Q1 2022 May 13, 2022	SELL	$17.18 - $25.85 $324,976 - $488,978	-18,916 Reduced 5.87%	303,340 $6.87 Million
Q4 2021 Feb 11, 2022	BUY	$15.75 - $18.12 $182,904 - $210,427	11,613 Added 3.74%	322,256 $5.51 Million
Q3 2021 Nov 04, 2021	BUY	$14.89 - $16.93 $126,088 - $143,363	8,468 Added 2.8%	310,643 $5.24 Million
Q2 2021 Aug 11, 2021	BUY	$13.89 - $16.09 $2.88 Million - $3.34 Million	207,302 Added 218.5%	302,175 $4.86 Million
Q1 2021 May 13, 2021	BUY	$12.24 - $14.76 $1.13 Million - $1.37 Million	92,549 Added 3982.31%	94,873 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$10.37 - $12.33 $16,509 - $19,629	-1,592 Reduced 40.65%	2,324 $29,000
Q3 2020 Nov 12, 2020	SELL	$10.45 - $11.28 $137,919 - $148,873	-13,198 Reduced 77.12%	3,916 $42,000
Q2 2020 Aug 13, 2020	SELL	$7.93 - $10.48 $182,675 - $241,417	-23,036 Reduced 57.37%	17,114 $177,000
Q1 2020 May 14, 2020	BUY	$9.3 - $16.51 $248,663 - $441,444	26,738 Added 199.36%	40,150 $373,000
Q4 2019 Feb 14, 2020	BUY	$14.78 - $16.39 $198,229 - $219,822	13,412 New	13,412 $217,000
Q3 2019 Nov 14, 2019	SELL	$14.56 - $16.14 $38,656 - $42,851	-2,655 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.73 - $16.79 $39,108 - $44,577	2,655 New	2,655 $41,000
Q1 2019 May 15, 2019	SELL	$14.09 - $16.18 $589,722 - $677,197	-41,854 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.86 - $18.72 $580,096 - $783,506	41,854 New	41,854 $586,000
Q3 2018 Nov 14, 2018	SELL	$16.56 - $18.11 $559,628 - $612,009	-33,794 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$16.3 - $18.18 $550,842 - $614,374	33,794 New	33,794 $605,000
Q2 2018 Aug 14, 2018	SELL	$16.3 - $18.18 $293,432 - $327,276	-18,002 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$15.8 - $17.16 $284,431 - $308,914	18,002 New	18,002 $299,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.65B

More about GSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account