Deutsche Bank Ag\ Ishares Currency Hedged Msci E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$33.35 - $35.56 $122,061 - $130,149	-3,660 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.72 - $28.26 $267,200 - $282,600	-10,000 Reduced 73.21%	3,660 $101,000
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $214,344 - $265,528	-9,239 Reduced 40.35%	13,660 $377,000
Q1 2020 May 14, 2020	BUY	$21.23 - $31.4 $272,041 - $402,359	12,814 Added 127.06%	22,899 $554,000
Q4 2019 Feb 14, 2020	BUY	$28.97 - $31.38 $2,462 - $2,667	85 Added 0.85%	10,085 $307,000
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $93,239 - $98,119	-3,275 Reduced 24.67%	10,000 $298,000
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $165,972 - $188,513	-6,496 Reduced 32.86%	13,275 $382,000
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $247,108 - $293,618	9,771 Added 97.71%	19,771 $510,000
Q3 2018 Dec 21, 2021	BUY	$28.75 - $30.09 $287,500 - $300,900	10,000 New	10,000 $299,000
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $287,500 - $300,900	-10,000 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$28.27 - $30.76 $282,700 - $307,600	10,000 New	10,000 $296,000
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $282,700 - $307,600	-10,000 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$27.69 - $30.85 $276,900 - $308,500	10,000 New	10,000 $287,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

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