Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

  • $240 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liveperson Inc
Q3 2021 Filed on Nov 04, 2021
676,000
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
2,400
$8.75 - $9.62 $21K - $23.1K
IFN
India Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
4,130
$21.36 - $23.75 $88.2K - $98.1K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
22,590
$22.88 - $25.85 $517K - $584K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2021 Filed on Nov 04, 2021
322
$32.27 - $36.84 $10.4K - $11.9K
GAU
Galiano Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
1,200
$0.67 - $1.08 $804 - $1.3K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
48,947
$25.49 - $27.15 $1.25M - $1.33M
FEM
First Trust Emerging Markets A

ETFs
Q3 2021 Filed on Nov 04, 2021
4,364
$26.13 - $29.21 $114K - $127K
AMZA
Etfis Ser Tr I

ETFs
Q3 2021 Filed on Nov 04, 2021
260
$24.43 - $29.93 $6.35K - $7.78K
CFRX
Contrafect Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
36
$3.19 - $4.43 $115 - $159
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
93,652
$4.69 - $7.77 $439K - $728K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
20,747
$26.97 - $29.83 $560K - $619K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
46,478
$11.71 - $12.67 $544K - $589K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2021 Filed on Nov 04, 2021
3,469
$42.11 - $45.01 $146K - $156K
UTG
Reaves Utility Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
14,113
$32.7 - $36.33 $461K - $513K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
31,090
$2.73 - $4.52 $84.9K - $141K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 04, 2021
116,919
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q3 2021 Filed on Nov 04, 2021
788
$37.88 - $40.71 $29.8K - $32.1K
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 04, 2021
57,268
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q3 2021 Filed on Nov 04, 2021
13,600
$3.02 - $4.88 $41.1K - $66.4K
Checkmate Pharmaceuticals In
Q3 2021 Filed on Nov 04, 2021
134,760
N/A
Blackline Inc
Q3 2021 Filed on Nov 04, 2021
5,540,000
N/A
Workiva Inc
Q3 2021 Filed on Nov 04, 2021
1,000,000
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2021 Filed on Nov 04, 2021
1,648
$51.92 - $53.01 $85.6K - $87.4K
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2021 Filed on Nov 04, 2021
692
$135.0 - $144.99 $93.4K - $100K
Turning Pt Brands Inc
Q3 2021 Filed on Nov 04, 2021
1,087,000
N/A
Pretium Res Inc
Q3 2021 Filed on Nov 04, 2021
427,000
N/A
PULS
Pgim ETF Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
27,641
$49.67 - $49.74 $1.37M - $1.37M
PSHG
Performance Shipping Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
540
$4.4 - $5.86 $2.38K - $3.16K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 04, 2021
158,235
N/A
Industrial Tech Acqu Inc
Q3 2021 Filed on Nov 04, 2021
250,000
N/A
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,074
$1.82 - $5.71 $7.41K - $23.3K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 04, 2021
200,000
N/A
Best Inc
Q3 2021 Filed on Nov 04, 2021
1,455,000
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
20,800
$2.78 - $5.12 $57.8K - $106K
YALA
Yalla Group LTD

Technology
Q3 2021 Filed on Nov 04, 2021
9,591
$7.17 - $18.85 $68.8K - $181K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
26,609
$3.53 - $5.24 $93.9K - $139K
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 04, 2021
500,000
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2021 Filed on Nov 04, 2021
17,954
$32.26 - $32.83 $579K - $589K
Ptk Acquisition Corp
Q3 2021 Filed on Nov 04, 2021
99,800
N/A
Pros Holdings Inc
Q3 2021 Filed on Nov 04, 2021
566,000
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 04, 2021
190,304
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 04, 2021
500,000
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 04, 2021
152,093
N/A
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 04, 2021
33,240
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Nov 04, 2021
2,250
$38.92 - $43.2 $87.6K - $97.2K
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 04, 2021
200,000
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q3 2021 Filed on Nov 04, 2021
1,913
$56.33 - $57.57 $108K - $110K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2021 Filed on Nov 04, 2021
1,363
$55.25 - $57.29 $75.3K - $78.1K
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