Deutsche Bank Ag\ Xtrackers Msci Eafe High Div Y Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.77 - $25.96 $42,786 - $46,728	-1,800 Reduced 75.0%	600 $14,000
Q1 2024 May 15, 2024	BUY	$23.38 - $24.79 $44,422 - $47,101	1,900 Added 380.0%	2,400 $59,000
Q4 2023 Feb 14, 2024	SELL	$21.71 - $24.73 $21,710 - $24,730	-1,000 Reduced 66.67%	500 $12,000
Q3 2023 Nov 09, 2023	BUY	$22.4 - $24.04 $32,479 - $34,858	1,450 Added 2900.0%	1,500 $33,000
Q2 2023 Aug 14, 2023	SELL	$22.55 - $24.11 $55,247 - $59,069	-2,450 Reduced 98.0%	50 $1,000
Q1 2023 May 15, 2023	BUY	$21.77 - $23.48 $43,540 - $46,960	2,000 Added 400.0%	2,500 $58,000
Q4 2022 Feb 13, 2023	BUY	$18.12 - $22.27 $1,812 - $2,227	100 Added 25.0%	500 $10,000
Q3 2022 Nov 14, 2022	SELL	$18.03 - $21.38 $17,128 - $20,311	-950 Reduced 70.37%	400 $7,000
Q2 2022 Aug 11, 2022	SELL	$20.85 - $24.45 $23,977 - $28,117	-1,150 Reduced 46.0%	1,350 $28,000
Q1 2022 May 13, 2022	BUY	$22.48 - $24.85 $23,604 - $26,092	1,050 Added 72.41%	2,500 $60,000
Q4 2021 Feb 11, 2022	SELL	$22.42 - $23.71 $25,783 - $27,266	-1,150 Reduced 44.23%	1,450 $34,000
Q3 2021 Nov 04, 2021	SELL	$22.72 - $24.84 $9,088 - $9,936	-400 Reduced 13.33%	2,600 $59,000
Q2 2021 Aug 11, 2021	BUY	$23.98 - $25.47 $70,741 - $75,136	2,950 Added 5900.0%	3,000 $73,000
Q1 2021 May 13, 2021	SELL	$23.02 - $24.23 $14,963 - $15,749	-650 Reduced 92.86%	50 $1,000
Q4 2020 Feb 16, 2021	BUY	$19.5 - $23.49 $13,650 - $16,443	700 New	700 $16,000
Q2 2019 Aug 14, 2019	SELL	$22.09 - $23.45 $20,101 - $21,339	-910 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.55 - $23.17 $18,700 - $21,084	910 New	910 $20,000

Others Institutions Holding HDEF

# of Institutions

92

Shares Held

48.2M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$855 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.1 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.7 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

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