Deutsche Bank Ag\ First Tr Nasdaq 100 Equal Weig Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$60.92 - $67.77 $1.57 Million - $1.75 Million	-25,830 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.33 - $64.96 $1.38 Million - $1.68 Million	25,830 New	25,830 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$51.19 - $63.53 $1.05 Million - $1.3 Million	-20,499 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$60.37 - $64.28 $1.24 Million - $1.32 Million	20,499 New	20,499 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$60.37 - $64.28 $2.32 Million - $2.47 Million	-38,380 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$57.42 - $62.89 $2.2 Million - $2.41 Million	38,380 New	38,380 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$57.42 - $62.89 $1.37 Million - $1.5 Million	-23,830 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$56.6 - $63.23 $1.35 Million - $1.51 Million	23,830 New	23,830 $1.41 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$145 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$100 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$97.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.8 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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