Deutsche Bank Ag\ Ishares Currency Hedged Msci G Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.99 - $32.56 $47,583 - $55,352	1,700 Added 70.83%	4,100 $132,000
Q3 2023 Nov 09, 2023	BUY	$29.26 - $31.66 $48,279 - $52,239	1,650 Added 220.0%	2,400 $70,000
Q2 2023 Aug 14, 2023	SELL	$30.68 - $32.23 $33,748 - $35,453	-1,100 Reduced 59.46%	750 $23,000
Q1 2023 May 15, 2023	SELL	$27.87 - $31.03 $32,050 - $35,684	-1,150 Reduced 38.33%	1,850 $57,000
Q4 2022 Feb 13, 2023	BUY	$25.61 - $28.56 $35,854 - $39,984	1,400 Added 87.5%	3,000 $81,000
Q3 2022 Nov 14, 2022	BUY	$23.93 - $27.15 $37,091 - $42,082	1,550 Added 3100.0%	1,600 $37,000
Q2 2022 Aug 11, 2022	SELL	$25.98 - $29.63 $46,764 - $53,334	-1,800 Reduced 97.3%	50 $1,000
Q1 2022 May 13, 2022	BUY	$26.08 - $33.37 $28,687 - $36,707	1,100 Added 146.67%	1,850 $54,000
Q4 2021 Feb 11, 2022	BUY	$31.62 - $34.02 $14,229 - $15,309	450 Added 150.0%	750 $24,000
Q3 2021 Nov 04, 2021	SELL	$31.87 - $33.73 $43,024 - $45,535	-1,350 Reduced 81.82%	300 $10,000
Q2 2021 Aug 11, 2021	BUY	$31.85 - $33.7 $52,552 - $55,605	1,650 New	1,650 $55,000
Q3 2020 Nov 12, 2020	SELL	$26.74 - $28.91 $62,411 - $67,475	-2,334 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.68 - $28.48 $56,601 - $77,949	-2,737 Reduced 53.97%	2,334 $64,000
Q1 2020 May 14, 2020	BUY	$18.36 - $30.28 $93,103 - $153,549	5,071 New	5,071 $110,000
Q2 2019 Aug 14, 2019	SELL	$26.19 - $28.03 $123,931 - $132,637	-4,732 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.42 - $26.52 $176,118 - $199,430	-7,520 Reduced 61.38%	4,732 $122,000
Q4 2018 Feb 14, 2019	BUY	$22.95 - $27.56 $206,297 - $247,736	8,989 Added 275.48%	12,252 $290,000
Q3 2018 Dec 21, 2021	BUY	$26.78 - $28.35 $87,383 - $92,506	3,263 New	3,263 $89,000
Q3 2018 Nov 14, 2018	SELL	$26.78 - $28.35 $107,120 - $113,400	-4,000 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$27.0 - $29.68 $108,000 - $118,720	4,000 New	4,000 $111,000
Q2 2018 Aug 14, 2018	SELL	$27.0 - $29.68 $67,500 - $74,200	-2,500 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$26.61 - $30.33 $66,525 - $75,825	2,500 New	2,500 $68,000

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