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 $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,191

Previous 65,516 3.55%

Holding current value

$2.84 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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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.

Account