Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

  • $245 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
34,000
$2.06 - $5.34 $70K - $182K
Clovis Oncology Inc
Q3 2021 Filed on Nov 04, 2021
500,000
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
68,000
$1.22 - $2.0 $83K - $136K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 04, 2021
35,230
$2.17 - $4.07 $76.4K - $143K
First Choice Bancorp
Q3 2021 Filed on Nov 04, 2021
6,212
N/A
MRIN
Marin Software Inc

Technology
Q3 2021 Filed on Nov 04, 2021
100
$4.81 - $24.14 $481 - $2.41K
QDF
Flexshares Quality Dividend In

ETFs
Q3 2021 Filed on Nov 04, 2021
2,440
$55.5 - $58.86 $135K - $144K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q3 2021 Filed on Nov 04, 2021
2,757
$50.02 - $55.63 $138K - $153K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
71,761
$62.25 - $63.89 $4.47M - $4.58M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2021 Filed on Nov 04, 2021
22,834
$51.65 - $51.91 $1.18M - $1.19M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
534
$20.91 - $23.53 $11.2K - $12.6K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
193
$58.62 - $63.49 $11.3K - $12.3K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
134
$47.05 - $53.78 $6.3K - $7.21K
DBO
Invesco Db Oil Fund

ETFs
Q3 2021 Filed on Nov 04, 2021
1,987
$11.31 - $13.81 $22.5K - $27.4K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Nov 04, 2021
38,659
$50.45 - $50.5 $1.95M - $1.95M
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 04, 2021
27,143
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
2,900
$0.93 - $1.18 $2.7K - $3.42K
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
98,340
$1.89 - $2.51 $186K - $247K
Translate Bio Inc
Q3 2021 Filed on Nov 04, 2021
145,901
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 04, 2021
10,374
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2021 Filed on Nov 04, 2021
26,258
$100.08 - $100.11 $2.63M - $2.63M
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 04, 2021
3,568
$9.56 - $11.67 $34.1K - $41.6K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2021 Filed on Nov 04, 2021
2,299
$62.71 - $69.78 $144K - $160K
ARAV
Aravive, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
104
$3.67 - $5.8 $382 - $603
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Nov 04, 2021
24,464
$50.52 - $50.94 $1.24M - $1.25M
FDL
First Tr Morningstar Dividend

ETFs
Q3 2021 Filed on Nov 04, 2021
6,836
$32.62 - $34.39 $223K - $235K
Inotek Pharmaceuticals Corp
Q3 2021 Filed on Nov 04, 2021
4,000,000
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2021 Filed on Nov 04, 2021
9,434
$19.42 - $19.67 $183K - $186K
JPIB
Jpmorgan International Bond Op

ETFs
Q3 2021 Filed on Nov 04, 2021
1,262
$51.33 - $51.63 $64.8K - $65.2K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2021 Filed on Nov 04, 2021
10
$37.31 - $39.74 $373 - $397
Solarwinds Corp
Q3 2021 Filed on Nov 04, 2021
124,534
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2021 Filed on Nov 04, 2021
6,661
$29.83 - $30.33 $199K - $202K
Live Nation Entertainment In
Q3 2021 Filed on Nov 04, 2021
2,857,000
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q3 2021 Filed on Nov 04, 2021
27,712
$50.1 - $50.2 $1.39M - $1.39M
INTF
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
195
$29.02 - $30.98 $5.66K - $6.04K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q3 2021 Filed on Nov 04, 2021
15,654
$44.74 - $45.93 $700K - $719K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2021 Filed on Nov 04, 2021
34,170
$59.92 - $59.96 $2.05M - $2.05M
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
Q3 2021 Filed on Nov 04, 2021
97
$30.25 - $32.41 $2.93K - $3.14K
CPLP
Capital Product Partners L.P.

Industrials
Q3 2021 Filed on Nov 04, 2021
2
$10.98 - $13.77 $22 - $27.5
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
14,084
$14.66 - $15.61 $206K - $220K
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 04, 2021
14,876
$5.32 - $7.37 $79.1K - $110K
Watford Hldgs LTD
Q3 2021 Filed on Nov 04, 2021
10,637
N/A
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q3 2021 Filed on Nov 04, 2021
2,685
$79.36 - $84.88 $213K - $228K
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
781,067
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2021 Filed on Nov 04, 2021
1,563
$37.86 - $40.67 $59.2K - $63.6K
NXTC
Next Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
7,111
$6.74 - $8.02 $47.9K - $57K
RODM
Hartford Multifactor Developed

ETFs
Q3 2021 Filed on Nov 04, 2021
1,142
$30.1 - $31.87 $34.4K - $36.4K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
22
$19.38 - $20.78 $426 - $457
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
11,344
$61.53 - $68.21 $698K - $774K
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