Deutsche Bank Ag\ Spdr Portfolio S&P 500 Value E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 400 shares of SPYV stock, worth $20,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 800 50.0%

Holding current value

$20,756

Previous $38,000 44.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $19,404 - $21,144	-400 Reduced 50.0%	400 $21,000
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $18,474 - $19,535	390 Added 95.12%	800 $38,000
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $2,752 - $3,006	60 Added 17.14%	410 $20,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $7,331 - $8,645	185 Added 112.12%	350 $16,000
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $6,789 - $7,373	165 New	165 $6,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $19,340 - $21,385	-500 Reduced 76.92%	150 $6,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $22,613 - $26,461	650 New	650 $25,000
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $560,055 - $619,502	-19,555 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $483,008 - $628,693	19,555 New	19,555 $567,000
Q1 2020 May 14, 2020	SELL	$22.11 - $35.37 $70,442 - $112,688	-3,186 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $47,090 - $53,341	1,521 Added 91.35%	3,186 $111,000
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $98,866 - $100,888	-3,110 Reduced 65.13%	1,665 $53,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,749 Added 18265.38%	4,775 $149,000
Q1 2019 May 15, 2019	BUY	N/A	26 New	26 $0

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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