Deutsche Bank Ag\ Spdr Portfolio Aggregate Bond Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$29.83 - $30.33 $198,697 - $202,028	-6,661 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$29.63 - $30.01 $22,844 - $23,137	-771 Reduced 10.37%	6,661 $200,000
Q1 2021 May 13, 2021	BUY	$29.52 - $30.77 $219,392 - $228,682	7,432 New	7,432 $0
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $103,768 - $104,992	-3,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.77 - $31.23 $1.8 Million - $1.83 Million	-58,578 Reduced 94.51%	3,400 $105,000
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $1.82 Million - $1.87 Million	60,612 Added 4437.19%	61,978 $1.91 Million
Q1 2020 May 14, 2020	SELL	$27.93 - $30.83 $128,170 - $141,478	-4,589 Reduced 77.06%	1,366 $41,000
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $97,603 - $99,372	3,338 Added 127.55%	5,955 $174,000
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $76,547 - $77,567	2,617 New	2,617 $77,000
Q2 2019 Aug 14, 2019	SELL	N/A	-19,040 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-756 Reduced 3.82%	19,040 $543,000
Q4 2018 Feb 14, 2019	BUY	N/A	19,796 New	19,796 $551,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

About SPDR PORTFOLIO AGGREGATE BOND

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