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FIRST NEW YORK SECURITIES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | DEUTSCHE BANK AG\ | DB | 60,000 | -24,000 | 1,086,000,000 | -13,560,000 | $18,100.00 |
09/30/2016 | DEUTSCHE BANK AG\ | DB | 84,000 | -86,000 | 1,099,560,000 | -1,234,540,000 | $13,090.00 |
06/30/2016 | DEUTSCHE BANK AG\ | DB | 170,000 | 35,336 | 2,334,100,000 | 2,328,450,000 | $13,730.00 |
03/31/2016 | DEUTSCHE BANK AG\ | DB | 0 | -134,664 | 0 | -5,650,000 | |
12/31/2015 | DEUTSCHE BANK AG\ | DB | 0 | -44,610 | 0 | -1,202,686,000 | |
09/30/2015 | DEUTSCHE BANK AG\ | DB | 44,610 | 44,610 | 1,202,686,000 | 1,202,686,000 | $26,960.01 |
06/30/2015 | DEUTSCHE BANK AG\ | DB | 10,000 | 10,000 | 301,600,000 | 301,600,000 | $30,160.00 |
03/31/2015 | DEUTSCHE BANK AG\ | DB | 32,299 | 32,299 | 1,121,744,000 | 1,121,744,000 | $34,729.99 |
12/31/2014 | DEUTSCHE BANK AG\ | DB | 0 | -26,113 | 0 | -910,299,000 | |
09/30/2014 | DEUTSCHE BANK AG\ | DB | 26,113 | 26,113 | 910,299,000 | 910,299,000 | $34,859.99 |
06/30/2014 | DEUTSCHE BANK AG\ | DB | 30,583 | 30,583 | 1,075,910,000 | 1,075,910,000 | $35,180.00 |
03/31/2014 | DEUTSCHE BANK AG\ | DB | 0 | -39,000 | 0 | -1,881,000 | |
12/31/2013 | DEUTSCHE BANK AG\ | DB | 39,000 | -107,180 | 1,881,000 | -4,826,000 | $48.23 |
09/30/2013 | DEUTSCHE BANK AG\ | DB | 146,180 | 11,516 | 6,707,000 | 1,057,000 | $45.88 |
06/30/2013 | DEUTSCHE BANK AG\ | DB | 134,664 | 134,664 | 5,650,000 | 5,650,000 | $41.96 |
03/31/2013 | DEUTSCHE BANK AG\ | DB | 0 | -12,000 | 0 | -531,000 | |
12/31/2012 | DEUTSCHE BANK AG\ | DB | 12,000 | 7,000 | 531,000 | 333,000 | $44.25 |
09/30/2012 | DEUTSCHE BANK AG\ | DB | 5,000 | 5,000 | 198,000 | 198,000 | $39.60 |
06/30/2012 | DEUTSCHE BANK AG\ | DB | 0 | -5,000 | 0 | -249,000 | |
03/31/2012 | DEUTSCHE BANK AG\ | DB | 5,000 | -24,000 | 249,000 | -825,000 | $49.80 |
12/31/2011 | DEUTSCHE BANK AG\ | DB | 0 | -29,000 | 0 | -1,074,000 | |
09/30/2011 | DEUTSCHE BANK AG\ | DB | 29,000 | 12,000 | 1,074,000 | 67,000 | $37.03 |
06/30/2011 | DEUTSCHE BANK AG\ | DB | 17,000 | -3,000 | 1,007,000 | -174,000 | $59.24 |
03/31/2011 | DEUTSCHE BANK AG\ | DB | 20,000 | 4,377 | 1,181,000 | 368,000 | $59.05 |
12/31/2010 | DEUTSCHE BANK AG\ | DB | 15,623 | -25,337 | 813,000 | -1,437,000 | $52.04 |
09/30/2010 | DEUTSCHE BANK AG\ | DB | 40,960 | 27,960 | 2,250,000 | 1,520,000 | $54.93 |
06/30/2010 | DEUTSCHE BANK AG\ | DB | 13,000 | -26,000 | 730,000 | -2,268,000 | $56.15 |
03/31/2010 | DEUTSCHE BANK AG\ | DB | 39,000 | 35,500 | 2,998,000 | 2,750,000 | $76.87 |
12/31/2009 | DEUTSCHE BANK AG\ | DB | 3,500 | 3,500 | 248,000 | 248,000 | $70.86 |
09/30/2009 | DEUTSCHE BANK AG\ | DB | 0 | -12,500 | 0 | -763,000 | |
06/30/2009 | DEUTSCHE BANK AG\ | DB | 12,500 | -74,674 | 763,000 | -2,781,000 | $61.04 |
03/31/2009 | DEUTSCHE BANK AG\ | DB | 87,174 | 65,866 | 3,544,000 | 1,725,000 | $40.65 |
06/30/2008 | DEUTSCHE BANK AG\ | DB | 21,308 | 9,308 | 1,819,000 | 960,000 | $85.37 |
03/31/2008 | DEUTSCHE BANK AG\ | DB | 12,000 | 2,000 | 859,000 | -425,000 | $71.58 |
09/30/2007 | DEUTSCHE BANK AG\ | DB | 10,000 | 10,000 | 1,284,000 | 1,284,000 | $128.40 |
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