Capital Investment Counsel, Inc Deutsche Bank Aktiengesellschaft Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$2.31 - $2.94 $462 - $588	-200 Reduced 1.84%	10,675 $27,000
Q2 2023 Jul 28, 2023	BUY	$2.18 - $2.59 $23,707 - $28,166	10,875 New	10,875 $27,000
Q3 2022 Oct 26, 2022	BUY	$2.74 - $3.41 $29,797 - $37,083	10,875 New	10,875 $36,000
Q1 2022 May 02, 2022	SELL	$2.11 - $2.8 $23,473 - $31,149	-11,125 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$2.5 - $3.11 $27,812 - $34,598	11,125 New	11,125 $32,000

Q1 2021 May 05, 2021	SELL	$2.47 - $3.29 $29,084 - $38,739	-11,775 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$4.24 - $4.6 $3,816 - $4,140	-900 Reduced 7.1%	11,775 $50,000
Q3 2019 Oct 31, 2019	SELL	$4.01 - $5.06 $3,208 - $4,047	-800 Reduced 5.94%	12,675 $57,000
Q2 2019 Jul 26, 2019	SELL	$4.78 - $6.03 $4,302 - $5,427	-900 Reduced 6.26%	13,475 $66,000
Q4 2018 Feb 05, 2019	SELL	$5.8 - $6.66 $41,180 - $47,286	-7,100 Reduced 33.06%	14,375 $83,000
Q3 2018 Oct 31, 2018	SELL	$5.87 - $6.75 $2,935 - $3,375	-500 Reduced 2.28%	21,475 $142,000
Q4 2017 Feb 12, 2018	BUY	$5.34 - $5.9 $3,738 - $4,130	700 Added 3.29%	21,975 $118,000
Q3 2017 Nov 07, 2017	BUY	$5.31 - $5.54 $112,970 - $117,863	21,275	21,275 $118,000

Others Institutions Holding DZZ

# of Institutions

4

Shares Held

214K

Call Options Held

0

Put Options Held

0

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DZZ
Exchange NYSE
Sector ETFs
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