Deutsche Bank Ag\ Xtrackers Msci Europe Hedged E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 96,798 shares of DBEU stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,798

Previous 51,488 88.0%

Holding current value

$3.96 Million

Previous $2.14 Million 91.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.52 - $42.64 $1.79 Million - $1.93 Million	45,310 Added 88.0%	96,798 $4.1 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $42.7 $260,028 - $278,275	-6,517 Reduced 11.24%	51,488 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$33.84 - $37.84 $574,095 - $641,955	-16,965 Reduced 22.63%	58,005 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$35.3 - $37.94 $3.42 Million - $3.67 Million	-96,787 Reduced 56.35%	74,970 $2.72 Million
Q1 2023 May 15, 2023	SELL	$34.21 - $37.12 $2.2 Million - $2.39 Million	-64,268 Reduced 27.23%	171,757 $6.29 Million
Q4 2022 Feb 13, 2023	SELL	$30.08 - $34.91 $1.2 Million - $1.39 Million	-39,816 Reduced 14.43%	236,025 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.88 $5.55 Million - $6.28 Million	185,268 Added 204.55%	275,841 $8.26 Million
Q1 2022 May 13, 2022	SELL	$31.01 - $36.98 $3.33 Million - $3.98 Million	-107,525 Reduced 54.28%	90,573 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$33.96 - $36.63 $1.98 Million - $2.13 Million	58,230 Added 41.63%	198,098 $7.21 Million
Q3 2021 Nov 04, 2021	SELL	$33.42 - $35.67 $2.87 Million - $3.07 Million	-86,000 Reduced 38.08%	139,868 $4.78 Million
Q2 2021 Aug 11, 2021	SELL	$32.75 - $35.1 $866,335 - $928,500	-26,453 Reduced 10.48%	225,868 $7.71 Million
Q1 2021 May 13, 2021	BUY	$29.72 - $32.49 $789,987 - $863,616	26,581 Added 11.78%	252,321 $0
Q4 2020 Feb 16, 2021	SELL	$25.87 - $30.4 $64,933 - $76,304	-2,510 Reduced 1.1%	225,740 $6.76 Million
Q3 2020 Nov 12, 2020	SELL	$26.94 - $28.6 $154,500 - $164,021	-5,735 Reduced 2.45%	228,250 $6.26 Million
Q2 2020 Aug 13, 2020	SELL	$23.28 - $28.91 $404,303 - $502,079	-17,367 Reduced 6.91%	233,985 $6.45 Million
Q1 2020 May 14, 2020	SELL	$21.04 - $32.12 $3.23 Million - $4.93 Million	-153,360 Reduced 37.89%	251,352 $6.08 Million
Q4 2019 Feb 14, 2020	SELL	$28.68 - $31.42 $2.23 Million - $2.45 Million	-77,892 Reduced 16.14%	404,712 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.36 - $29.83 $416,178 - $422,840	-14,175 Reduced 2.85%	482,604 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,756 Reduced 3.45%	496,779 $14.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-93,512 Reduced 15.38%	514,535 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-55,587 Reduced 8.38%	608,047 $15.3 Million
Q3 2018 Dec 21, 2021	BUY	N/A	663,634 New	663,634 $19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-790,741 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	790,741 New	790,741 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-927,748 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	927,748 New	927,748 $25.5 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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