Deutsche Bank Ag\ Invesco Fd Tr Ii Fundamental H Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$19.42 - $19.67 $183,208 - $185,566	-9,434 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$19.33 - $19.54 $33,092 - $33,452	-1,712 Reduced 15.36%	9,434 $184,000
Q1 2021 May 13, 2021	SELL	$19.14 - $19.53 $12,708 - $12,967	-664 Reduced 5.62%	11,146 $0
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $215,390 - $226,456	11,649 Added 7235.4%	11,810 $230,000
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $82,055 - $85,578	-4,516 Reduced 96.56%	161 $3,000
Q2 2020 Aug 13, 2020	SELL	$16.21 - $18.63 $835,447 - $960,171	-51,539 Reduced 91.68%	4,677 $85,000
Q1 2020 May 14, 2020	BUY	$15.07 - $19.34 $703,648 - $903,023	46,692 Added 490.26%	56,216 $932,000
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $56,362 - $57,494	2,979 Added 45.52%	9,524 $183,000
Q3 2019 Nov 14, 2019	SELL	$19.01 - $19.16 $183,351 - $184,798	-9,645 Reduced 59.57%	6,545 $124,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,315 Added 8.84%	16,190 $306,000
Q1 2019 May 15, 2019	BUY	N/A	11,670 Added 364.12%	14,875 $277,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,205 New	3,205 $56,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

0

Put Options Held

1.1K

About INVESCO FD TR II FUNDAMENTAL H

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