Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

  • $245 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HYGV
Flexshares Tr High Yield Value

ETFs
Q3 2019 Filed on Nov 14, 2019
100
$48.32 - $48.67 $4.83K - $4.87K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q3 2019 Filed on Nov 14, 2019
62,627
$17.57 - $19.0 $1.1M - $1.19M
DVOL
First Tr ETF Vi Dorsey Wright
Q3 2019 Filed on Nov 14, 2019
36,070
N/A
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
Q3 2019 Filed on Nov 14, 2019
86,159
$24.66 - $26.25 $2.12M - $2.26M
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 14, 2019
300
N/A
Dexcom Inc
Q3 2019 Filed on Nov 14, 2019
2,243,000
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q3 2019 Filed on Nov 14, 2019
120,700
$20.46 - $20.53 $2.47M - $2.48M
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2019 Filed on Nov 14, 2019
986
$32.33 - $35.7 $31.9K - $35.2K
Proshares Tr Ii
Q3 2019 Filed on Nov 14, 2019
24,774
N/A
Sempra Energy
Q3 2019 Filed on Nov 14, 2019
24,998
N/A
Uqm Technologies Inc
Q3 2019 Filed on Nov 14, 2019
175,472
N/A
MOTG
Vaneck Morningstar Global Wide

ETFs
Q3 2019 Filed on Nov 14, 2019
40,000
$28.78 - $29.16 $1.15M - $1.17M
Wisdomtree Tr
Q3 2019 Filed on Nov 14, 2019
90,000
N/A
Qutoutiao Inc
Q3 2019 Filed on Nov 14, 2019
237,898
N/A
Okta Inc
Q3 2019 Filed on Nov 14, 2019
1,679,000
N/A
NEN
New England Realty Associates Limited Partnership

Real Estate
Q3 2019 Filed on Nov 14, 2019
600
$57.27 - $62.0 $34.4K - $37.2K
Myos Rens Technology Inc
Q3 2019 Filed on Nov 14, 2019
2,100
N/A
Melinta Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
1,843
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
1
$116.66 - $122.57 $117 - $123
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2019 Filed on Nov 14, 2019
5,513
$17.36 - $17.66 $95.7K - $97.4K
SIM
Grupo Simec, S.A.B. De C.V.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
95
$8.08 - $9.73 $768 - $924
FDEM
Fidelity Emerging Markets Mult
Q3 2019 Filed on Nov 14, 2019
245,000
N/A
Energizer Hldgs Inc New
Q3 2019 Filed on Nov 14, 2019
62,500
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,347
$12.39 - $12.69 $116K - $119K
Dominion Energy Inc
Q3 2019 Filed on Nov 14, 2019
255,200
N/A
Cool Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
600
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
14,360
N/A
AMBO
Ambow Education Holding Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,900
$1.58 - $3.86 $4.58K - $11.2K
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,900
$36.0 - $42.0 $68.4K - $79.8K
SSY
Sunlink Health Systems Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
21
$1.13 - $1.56 $23.7 - $32.8
Taronis Technologies Inc
Q3 2019 Filed on Nov 14, 2019
425,356
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
44,528
$9.64 - $9.97 $429K - $444K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
15
$2.41 - $3.05 $36.2 - $45.8
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,994
$4.98 - $5.17 $74.7K - $77.5K
Wcf Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
11
N/A
Voya Prime Rate Tr
Q3 2019 Filed on Nov 14, 2019
13,205
N/A
Vistra Energy Corp
Q3 2019 Filed on Nov 14, 2019
63,653
N/A
Trovagene Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
Thestreet Inc
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
Teladoc Health Inc
Q3 2019 Filed on Nov 14, 2019
600,000
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
2,400
$3.96 - $8.35 $9.5K - $20K
Sintx Technologies Inc
Q3 2019 Filed on Nov 14, 2019
5,071
N/A
Ruhnn Hldg LTD
Q3 2019 Filed on Nov 14, 2019
200
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,328
$9.62 - $10.67 $12.8K - $14.2K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$3.03 - $5.03 $3.03K - $5.03K
Replay Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
350,000
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
14,000
$1.25 - $3.73 $17.5K - $52.2K
Reebonz Hldg LTD
Q3 2019 Filed on Nov 14, 2019
200
N/A
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