Deutsche Bank Ag\ Vaneck ETF Tr Preferred Securi Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$20.02 - $20.81 $1,841 - $1,914	-92 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.22 - $19.45 $12,462 - $13,303	-684 Reduced 88.14%	92 $2,000
Q2 2020 Aug 13, 2020	SELL	$15.5 - $19.16 $37,758 - $46,673	-2,436 Reduced 75.84%	776 $14,000
Q1 2020 May 14, 2020	BUY	$13.24 - $20.63 $31,736 - $49,450	2,397 Added 294.11%	3,212 $53,000
Q4 2019 Feb 14, 2020	BUY	$19.78 - $20.37 $16,120 - $16,601	815 New	815 $16,000
Q3 2019 Nov 14, 2019	SELL	$19.9 - $20.3 $994 - $1,015	-50 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-440 Reduced 89.8%	50 $0
Q1 2019 May 15, 2019	BUY	N/A	200 Added 68.97%	490 $9,000
Q4 2018 Feb 14, 2019	BUY	N/A	290 New	290 $5,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$69.3 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$61.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56.8 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$40.5 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$38.4 Million
0.02% of portfolio

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