Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Vanguard Scottsdale Fds Vangua Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.19 - $70.23 $117,276 - $126,343	-1,799 Reduced 41.66%	2,519 $174,000
Q3 2023 Nov 14, 2023	SELL	$66.23 - $68.55 $188,821 - $195,436	-2,851 Reduced 39.77%	4,318 $286,000
Q2 2023 May 17, 2024	BUY	$67.81 - $69.43 $486,129 - $497,743	7,169 New	7,169 $490,000
Q2 2023 Aug 14, 2023	SELL	$67.81 - $69.43 $38,244 - $39,158	-564 Reduced 7.29%	7,169 $490,000
Q1 2023 May 17, 2024	SELL	$66.84 - $69.43 $27,471 - $28,535	-411 Reduced 5.05%	7,733 $533,000
Q1 2023 May 15, 2023	SELL	$66.84 - $69.43 $27,471 - $28,535	-411 Reduced 5.05%	7,733 $533,000
Q4 2022 May 17, 2024	BUY	$65.53 - $69.38 $533,676 - $565,030	8,144 New	8,144 $546,000
Q4 2022 Feb 14, 2023	BUY	$65.53 - $69.38 $533,676 - $565,030	8,144 New	8,144 $546,000

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

343K
Shares

$23.7 Million
0.01% of portfolio
Two West Capital Advisors LLC Overland Park, KS

232K
Shares

$16 Million
13.29% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$13.7 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

193K
Shares

$13.3 Million
0.16% of portfolio
Wealth Enhancement Advisory Services, LLC

123K
Shares

$8.53 Million
0.02% of portfolio

View Full List

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