Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

  • $240 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
300,000
$128.65 - $146.41 $38.6M - $43.9M
VONE
Vanguard Russell 1000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
100,000
$132.02 - $148.02 $13.2M - $14.8M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
300,000
$62.78 - $69.63 $18.8M - $20.9M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2019 Filed on Feb 14, 2020
200,000
$67.56 - $73.64 $13.5M - $14.7M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q4 2019 Filed on Feb 14, 2020
50,000
$58.9 - $65.58 $2.95M - $3.28M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
100,000
$68.75 - $76.32 $6.88M - $7.63M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2019 Filed on Feb 14, 2020
50,000
$62.21 - $69.6 $3.11M - $3.48M
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
88
$16.01 - $17.85 $1.41K - $1.57K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2019 Filed on Feb 14, 2020
100,000
$40.75 - $46.24 $4.08M - $4.62M
Reven Hsg Reit Inc
Q4 2019 Filed on Feb 14, 2020
4
N/A
BYFC
Broadway Financial Corp De

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,699
$1.42 - $1.76 $3.83K - $4.75K
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
335,203
N/A
EMCF
Emclaire Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$29.92 - $34.0 $5.98K - $6.8K
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
8,850,000
N/A
Gs Acquisition Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
55,553
N/A
IMTE
Integrated Media Technology LTD

Technology
Q4 2019 Filed on Feb 14, 2020
4,400
$6.5 - $9.84 $28.6K - $43.3K
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
1,021,599
N/A
Legg Mason ETF Investment Tr
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2019 Filed on Feb 14, 2020
167
$86.46 - $97.01 $14.4K - $16.2K
Ability Inc
Q4 2019 Filed on Feb 14, 2020
8,400
N/A
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
186,123
N/A
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q4 2019 Filed on Feb 14, 2020
505
$38.6 - $43.0 $19.5K - $21.7K
Medigus LTD
Q4 2019 Filed on Feb 14, 2020
200
N/A
Neurotrope Inc
Q4 2019 Filed on Feb 14, 2020
7,360
N/A
OCC
Optical Cable Corp

Technology
Q4 2019 Filed on Feb 14, 2020
14,194
$2.91 - $3.52 $41.3K - $50K
Pure Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
600,000
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1
$2.26 - $3.42 $2.26 - $3.42
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
6,678
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
2,704
N/A
Fintech Acquisition Corp Iii
Q4 2019 Filed on Feb 14, 2020
345,000
N/A
Mosaic Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
276,735
N/A
EUO
Pro Shares Trust Ii

ETFs
Q4 2019 Filed on Feb 14, 2020
13,995
$26.7 - $27.84 $374K - $390K
Roan Res Inc
Q4 2019 Filed on Feb 14, 2020
8,975
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
1,112,410
N/A
Ringcentral Inc
Q4 2019 Filed on Feb 14, 2020
5,641,000
N/A
Qiagen Nv
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
PLAG
Planet Green Holdings Corp.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,900
$2.66 - $5.35 $7.71K - $15.5K
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
3,592
N/A
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2019 Filed on Feb 14, 2020
200,000
$25.55 - $25.89 $5.11M - $5.18M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
1,494
$32.51 - $36.68 $48.6K - $54.8K
Hexo Corp
Q4 2019 Filed on Feb 14, 2020
582
N/A
Diamondpeak Hldgs Cor
Q4 2019 Filed on Feb 14, 2020
932,425
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
1,550,000
N/A
Cellect Biotechnology LTD
Q4 2019 Filed on Feb 14, 2020
17,933
N/A
Avedro Inc
Q4 2019 Filed on Feb 14, 2020
2,685
N/A
Allegro Merger Corp
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
Tonix Pharmaceuticals Hldg C
Q4 2019 Filed on Feb 14, 2020
28,800
N/A
Vocera Communications Inc
Q4 2019 Filed on Feb 14, 2020
750,000
N/A
Teekay Corporation
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
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