Deutsche Bank Ag\ Pimco ETF Tr Enhanced Sht Matu Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$101.91 - $102.02 $4.01 Million - $4.02 Million	-39,387 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $7.09 Million - $7.1 Million	-69,609 Reduced 63.86%	39,387 $4.02 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $4.29 Million - $4.3 Million	42,080 Added 62.88%	108,996 $0
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $4.41 Million - $4.42 Million	-43,319 Reduced 39.3%	66,916 $6.83 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $6.06 Million - $6.09 Million	59,679 Added 118.05%	110,235 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $2.1 Million - $2.15 Million	21,177 Added 72.08%	50,556 $5.14 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $1.45 Million - $1.53 Million	14,962 Added 103.78%	29,379 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $1.34 Million - $1.35 Million	13,223 Added 1107.45%	14,417 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $111,150 - $111,303	1,094 Added 1094.0%	1,194 $121,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,797 Reduced 98.55%	100 $10,000
Q1 2019 May 15, 2019	BUY	N/A	6,652 Added 2715.1%	6,897 $700,000
Q4 2018 Feb 14, 2019	SELL	N/A	-83,576 Reduced 99.71%	245 $24,000
Q3 2018 Dec 21, 2021	BUY	N/A	83,821 New	83,821 $8.52 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-56,970 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	56,970 New	56,970 $5.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,503 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	31,503 New	31,503 $3.2 Million

Others Institutions Holding MINT

# of Institutions

750

Shares Held

87.3M

Call Options Held

0

Put Options Held

0

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