Deutsche Bank Ag\ Ishares Tr U.S. Transportation Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$243.18 - $263.44 $150,042 - $162,542	-617 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$255.46 - $278.69 $153,020 - $166,935	599 Added 3327.78%	617 $160,000
Q1 2021 May 13, 2021	BUY	$213.12 - $258.91 $3,836 - $4,660	18 New	18 $4,000
Q4 2020 Feb 16, 2021	SELL	$193.63 - $226.5 $1.22 Million - $1.43 Million	-6,319 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$162.03 - $205.25 $933,778 - $1.18 Million	5,763 Added 1036.51%	6,319 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$130.68 - $178.58 $72,658 - $99,290	556 New	556 $90,000
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $350 - $390	-2 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $20,895 - $23,744	-119 Reduced 98.35%	2 $0
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $19,007 - $22,777	119 Added 5950.0%	121 $22,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $46,616 - $61,539	-300 Reduced 99.34%	2 $0
Q3 2018 Dec 21, 2021	BUY	$186.66 - $208.48 $56,371 - $62,960	302 New	302 $62,000
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $125,435 - $140,098	-672 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$181.94 - $200.31 $122,263 - $134,608	672 New	672 $125,000
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $90,788 - $99,954	-499 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$182.63 - $205.33 $91,132 - $102,459	499 New	499 $93,000

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