Deutsche Bank Ag\ First Trust Rising Dividend Ac Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$46.43 - $49.91 $198,023 - $212,866	-4,265 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$46.13 - $49.37 $393,073 - $420,681	-8,521 Reduced 66.64%	4,265 $205,000
Q1 2021 May 13, 2021	SELL	$39.09 - $45.86 $171,917 - $201,692	-4,398 Reduced 25.59%	12,786 $581,000
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $81,267 - $101,527	2,542 Added 17.36%	17,184 $686,000
Q3 2020 Nov 12, 2020	BUY	$30.37 - $34.47 $345,003 - $391,579	11,360 Added 346.13%	14,642 $479,000
Q2 2020 Aug 13, 2020	BUY	$23.99 - $33.86 $78,735 - $111,128	3,282 New	3,282 $101,000
Q1 2020 May 14, 2020	SELL	$21.81 - $36.72 $14,176 - $23,868	-650 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $19,883 - $23,419	650 New	650 $23,000

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.31 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$994 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$558 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$452 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$437 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.