Deutsche Bank Ag\ Spdr Index Shs Fund Spdr S&P E Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,739 shares of GMF stock, worth $311,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,739

Previous 17,118 84.0%

Holding current value

$311,616

Previous $1.73 Million 83.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.58 - $105.9 $1.37 Million - $1.52 Million	-14,379 Reduced 84.0%	2,739 $283,000
Q4 2023 Feb 14, 2024	SELL	$93.81 - $101.63 $229,177 - $248,282	-2,443 Reduced 12.49%	17,118 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$96.59 - $105.1 $856,270 - $931,711	-8,865 Reduced 31.19%	19,561 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$96.14 - $102.79 $145,844 - $155,932	-1,517 Reduced 5.07%	28,426 $2.82 Million
Q1 2023 May 15, 2023	BUY	$95.32 - $107.41 $408,064 - $459,822	4,281 Added 16.68%	29,943 $3 Million

Q4 2022 Feb 13, 2023	SELL	$84.56 - $100.22 $464,488 - $550,508	-5,493 Reduced 17.63%	25,662 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	N/A	464 Added 1.51%	31,155 $2.79 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-9,974 Reduced 24.53%	30,691 $3.16 Million
Q1 2022 May 13, 2022	SELL	N/A	-152 Reduced 0.37%	40,665 $4.47 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-62,466 Reduced 60.48%	40,817 $5.07 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-1,979 Reduced 1.88%	103,283 $13.9 Million
Q1 2021 May 13, 2021	SELL	N/A	-39 Reduced 0.04%	105,262 $0
Q4 2020 Feb 16, 2021	BUY	N/A	7,120 Added 7.25%	105,301 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,919 Added 6.42%	98,181 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	51,094 Added 124.11%	92,262 $9.16 Million
Q1 2020 May 14, 2020	BUY	N/A	6,458 Added 18.61%	41,168 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-71 Reduced 0.2%	34,710 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	N/A	9,711 Added 38.74%	34,781 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-42,330 Reduced 62.8%	25,070 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-600 Reduced 0.88%	67,400 $5.92 Million
Q3 2018 Dec 21, 2021	BUY	N/A	68,000 New	68,000 $6.59 Million

Others Institutions Holding GMF

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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