Deutsche Bank Ag\ Spdr Nuveen Bloomberg High Yie Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$29.98 - $30.58 $27,371 - $27,919	-913 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$29.57 - $30.41 $26,997 - $27,764	913 New	913 $56,000
Q1 2021 May 13, 2021	SELL	$29.35 - $30.12 $10,683 - $10,963	-364 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.28 - $29.5 $17,986 - $18,762	-636 Reduced 63.6%	364 $21,000
Q3 2020 Nov 12, 2020	BUY	$28.09 - $28.75 $23,230 - $23,776	827 Added 478.03%	1,000 $57,000
Q2 2020 Aug 13, 2020	BUY	$26.11 - $28.18 $4,517 - $4,875	173 New	173 $10,000
Q1 2020 May 14, 2020	SELL	$21.48 - $30.58 $11,405 - $16,237	-531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.33 - $29.7 $15,574 - $15,770	531 New	531 $31,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$148 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$132 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$127 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$126 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$109 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

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