Deutsche Bank Ag\ Spdr Portfolio S&P 600 Small C Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Deutsche Bank Ag\ holds 63,191 shares of SPSM stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,191

Previous 65,516 3.55%

Holding current value

$3.07 Million

Previous $2.72 Million 5.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.02 - $46.01 $95,371 - $106,973	-2,325 Reduced 3.55%	63,191 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $266,285 - $289,061	-6,699 Reduced 9.28%	65,516 $2.72 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $196,181 - $211,885	-4,923 Reduced 6.38%	72,215 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $15,537 - $19,401	-453 Reduced 0.58%	77,138 $3.25 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $41.02 $43,329 - $48,895	-1,192 Reduced 1.51%	77,591 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $299,499 - $327,874	-8,420 Reduced 9.66%	78,783 $3.06 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $278,012 - $324,605	-7,714 Reduced 8.13%	87,203 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $39.85 $247,530 - $283,532	-7,115 Reduced 6.97%	94,917 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $68,047 - $83,123	2,002 Added 2.0%	102,032 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $498,312 - $608,476	14,307 Added 16.69%	100,030 $3.6 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $2.55 Million - $2.9 Million	63,807 Added 291.14%	85,723 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $925,512 - $1.03 Million	21,916 New	21,916 $979,000
Q3 2019 Nov 14, 2019	SELL	$29.9 - $31.15 $101,241 - $105,473	-3,386 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,386 New	3,386 $103,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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