Deutsche Bank Ag\ Proshares Short S&P500 New (De Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $9,969 - $10,908	675 Added 5.66%	12,600 $189,000
Q4 2022 Feb 13, 2023	SELL	$15.1 - $17.3 $10,192 - $11,677	-675 Reduced 5.36%	11,925 $191,000
Q1 2021 May 13, 2021	SELL	$16.76 - $18.21 $16,760 - $18,210	-1,000 Reduced 7.35%	12,600 $0
Q3 2020 Nov 12, 2020	SELL	$19.21 - $22.22 $686,603 - $794,187	-35,742 Reduced 72.44%	13,600 $276,000
Q2 2020 Aug 13, 2020	BUY	$21.58 - $28.93 $782,102 - $1.05 Million	36,242 Added 276.66%	49,342 $1.1 Million
Q1 2020 May 14, 2020	BUY	$22.87 - $32.55 $130,587 - $185,860	5,710 Added 77.27%	13,100 $362,000
Q3 2019 Nov 14, 2019	SELL	$25.95 - $26.32 $124,170 - $125,941	-4,785 Reduced 39.3%	7,390 $193,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,785 Added 64.75%	12,175 $323,000
Q4 2018 Feb 14, 2019	SELL	N/A	-50,000 Reduced 87.12%	7,390 $231,000
Q3 2018 Dec 21, 2021	BUY	N/A	57,390 New	57,390 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,390 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	57,390 New	57,390 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,390 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	7,390 New	7,390 $223,000

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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