Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

  • $245 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2020 Filed on Nov 12, 2020
89
$55.44 - $62.69 $4.93K - $5.58K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q3 2020 Filed on Nov 12, 2020
484
$64.83 - $74.25 $31.4K - $35.9K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2020 Filed on Nov 12, 2020
9,802
$41.03 - $42.78 $402K - $419K
IQDF
Flexshares International Quali

ETFs
Q3 2020 Filed on Nov 12, 2020
2,171
$20.25 - $21.66 $44K - $47K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2020 Filed on Nov 12, 2020
65
$29.87 - $32.88 $1.94K - $2.14K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2020 Filed on Nov 12, 2020
8,810
$18.75 - $21.39 $165K - $188K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2020 Filed on Nov 12, 2020
12,135
$45.51 - $51.78 $552K - $628K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2020 Filed on Nov 12, 2020
4,206
$20.09 - $23.24 $84.5K - $97.7K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2020 Filed on Nov 12, 2020
1,150
$43.25 - $54.31 $49.7K - $62.5K
EUM
Proshares Short Msci Emerging

ETFs
Q3 2020 Filed on Nov 12, 2020
15,440
$14.99 - $17.03 $231K - $263K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,200
$5.95 - $6.67 $7.14K - $8K
Eyepoint Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
1,900
N/A
Sb One Bancorp
Q3 2020 Filed on Nov 12, 2020
3,726
N/A
Theravance Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
1,082,000
N/A
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q3 2020 Filed on Nov 12, 2020
971
$68.79 - $82.4 $66.8K - $80K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2020 Filed on Nov 12, 2020
3,241
$37.43 - $41.85 $121K - $136K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2020 Filed on Nov 12, 2020
3,551
$222.8 - $245.21 $791K - $871K
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
999,798
N/A
Team Inc
Q3 2020 Filed on Nov 12, 2020
1,336,000
N/A
Wayfair Inc
Q3 2020 Filed on Nov 12, 2020
4,250,000
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,400
$2.16 - $5.41 $26.8K - $67.1K
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,100
$0.79 - $1.52 $869 - $1.67K
Altus Midstream CO
Q3 2020 Filed on Nov 12, 2020
282,445
N/A
Centerpoint Energy Inc
Q3 2020 Filed on Nov 12, 2020
319,030
N/A
Encore Cap Group Inc
Q3 2020 Filed on Nov 12, 2020
15,000,000
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2020 Filed on Nov 12, 2020
160
$34.81 - $39.87 $5.57K - $6.38K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 12, 2020
407
$21.8 - $21.91 $8.87K - $8.92K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2020 Filed on Nov 12, 2020
9,631
$17.23 - $18.82 $166K - $181K
Principia Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
65,224
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 12, 2020
500,000
N/A
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
3,000
N/A
Tanzanian Gold Corp
Q3 2020 Filed on Nov 12, 2020
28,000
N/A
Square Inc
Q3 2020 Filed on Nov 12, 2020
4,045,000
N/A
RTLR
Rattler Midstream LP

Energy
Q3 2020 Filed on Nov 12, 2020
564,562
$5.67 - $9.6 $3.2M - $5.42M
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Nov 12, 2020
350,000
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 12, 2020
2,040,000
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,000
$4.55 - $4.97 $22.8K - $24.9K
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
17,722
N/A
Rapid7 Inc
Q3 2020 Filed on Nov 12, 2020
838,000
N/A
Pdc Energy Inc
Q3 2020 Filed on Nov 12, 2020
142,000
N/A
Navios Maritime Acquis Corp
Q3 2020 Filed on Nov 12, 2020
60
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 12, 2020
500,000
N/A
Hci Group Inc
Q3 2020 Filed on Nov 12, 2020
500,000
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2020 Filed on Nov 12, 2020
1,144
$49.59 - $53.56 $56.7K - $61.3K
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
Etsy Inc
Q3 2020 Filed on Nov 12, 2020
393,000
N/A
Docusign Inc
Q3 2020 Filed on Nov 12, 2020
8,124,000
N/A
Baudax Bio Inc
Q3 2020 Filed on Nov 12, 2020
200
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,014
$31.38 - $33.64 $189K - $202K
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