FIA
FNY Investment Advisers’s Deutsche Bank DB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $477K | Buy |
16,315
+6,315
| +63% | +$185K | 0.2% | 125 |
|
2025
Q1 | $238K | Buy |
+10,000
| New | +$238K | 0.15% | 138 |
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$94K | – | 597 |
|
2023
Q2 | $94K | Buy |
9,000
+2,551
| +40% | +$26.6K | 0.12% | 115 |
|
2023
Q1 | $65K | Buy |
+6,449
| New | +$65K | 0.07% | 155 |
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$54K | – | 775 |
|
2020
Q4 | $54K | Sell |
5,000
-195,000
| -98% | -$2.11M | 0.01% | 367 |
|
2020
Q3 | $1.68M | Buy |
+200,000
| New | +$1.68M | 0.71% | 37 |
|
2019
Q4 | – | Sell |
-153,279
| Closed | -$1.15M | – | 785 |
|
2019
Q3 | $1.15M | Buy |
+153,279
| New | +$1.15M | 0.35% | 42 |
|
2019
Q2 | – | Sell |
-113,000
| Closed | -$917K | – | 922 |
|
2019
Q1 | $917K | Buy |
+113,000
| New | +$917K | 0.31% | 45 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 666 |
|
2018
Q3 | – | Sell |
-267,510
| Closed | -$2.84M | – | 824 |
|
2018
Q2 | $2.84M | Buy |
+267,510
| New | +$2.84M | 1.13% | 16 |
|