Deutsche Bank Ag\ First Tr Tactical High Yield L Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$48.12 - $48.7 $134,928 - $136,554	-2,804 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$48.31 - $48.86 $135,461 - $137,003	2,804 New	2,804 $136,000
Q1 2021 May 13, 2021	SELL	$48.43 - $49.23 $45,863 - $46,620	-947 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.84 - $48.84 $9,368 - $9,768	-200 Reduced 17.44%	947 $46,000
Q3 2020 Nov 12, 2020	SELL	$46.08 - $47.88 $71,424 - $74,214	-1,550 Reduced 57.47%	1,147 $54,000
Q2 2020 Aug 13, 2020	SELL	$41.77 - $47.26 $250,995 - $283,985	-6,009 Reduced 69.02%	2,697 $124,000
Q1 2020 May 14, 2020	BUY	$37.51 - $49.05 $189,763 - $248,143	5,059 Added 138.72%	8,706 $365,000
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $42,570 - $43,352	888 Added 32.19%	3,647 $177,000
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $18,251 - $18,527	382 Added 16.07%	2,759 $133,000
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $54,956 - $55,892	1,156 Added 94.68%	2,377 $114,000
Q1 2019 May 15, 2019	BUY	$44.96 - $48.02 $19,602 - $20,936	436 Added 55.54%	1,221 $58,000
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $25,370 - $27,280	570 Added 265.12%	785 $35,000
Q3 2018 Dec 21, 2021	BUY	$47.08 - $47.96 $10,122 - $10,311	215 New	215 $10,000
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $10,122 - $10,311	-215 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$47.09 - $48.18 $10,124 - $10,358	215 New	215 $10,000
Q2 2018 Aug 14, 2018	SELL	$47.09 - $48.18 $10,124 - $10,358	-215 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$47.32 - $48.97 $10,173 - $10,528	215 New	215 $10,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.8 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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