Deutsche Bank Ag\ Flexshares Tr Iboxx 3 Yr Targe Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$24.28 - $24.73 $344,581 - $350,968	-14,192 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.84 - $24.35 $56,763 - $57,977	-2,381 Reduced 14.37%	14,192 $345,000
Q4 2018 Feb 14, 2019	BUY	$23.71 - $23.95 $390,906 - $394,863	16,487 Added 19170.93%	16,573 $394,000
Q3 2018 Dec 21, 2021	BUY	$23.92 - $24.25 $2,057 - $2,085	86 New	86 $2,000
Q3 2018 Nov 14, 2018	SELL	$23.92 - $24.25 $1,985 - $2,012	-83 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$24.11 - $24.38 $2,001 - $2,023	83 New	83 $2,000
Q2 2018 Aug 14, 2018	SELL	$24.11 - $24.38 $903,498 - $913,616	-37,474 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$24.17 - $24.41 $905,746 - $914,740	37,474 New	37,474 $913,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

58.9M
Shares

$1.39 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.76M
Shares

$41.4 Million
7.8% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.4 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

713K
Shares

$16.8 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

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