XR SECURITIES LLC – Deutsche Bank Aktiengesellschaft Transaction History
XR SECURITIES LLC portfolio value:
$48,000
portfolio value
Deutsche Bank Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 12.7K shares | 48K | $7.4 | 12.7K |
| Q2 2022 | call | Decrease | -100.00% | -10.1K shares | -10K | $8.74 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10.1K shares | 10K | $12.65 | 10.1K |
| Q4 2021 | call | Decrease | -100.00% | -21.6K shares | -12K | $12.52 | 0 |
| Q3 2021 | call | Decrease | -41.46% | -15.3K shares | -24K | $12.7 | 21.6K |
| Q2 2021 | call | Increase | +37.17% | 10K shares | 13K | $13.08 | 36.9K |
| Q1 2021 | call | Increase | 0.00% | 26.9K shares | 23K | $12 | 26.9K |
| Q2 2020 | call | Decrease | -100.00% | -19.3K shares | -4K | $9.52 | 0 |
| Q1 2020 | call | Increase | +38.85% | 5.4K shares | 3K | $6.42 | 19.3K |
| Q4 2019 | call | 0.00% | 0 shares | -4K | $7.78 | 13.9K | |
| Q3 2019 | call | Increase | 0.00% | 13.9K shares | 5K | $7.5 | 13.9K |
| Q2 2019 | call | Decrease | -100.00% | -12.9K shares | -2K | $7.63 | 0 |
| Q1 2019 | call | Decrease | -64.95% | -23.9K shares | 1K | $7.98 | 12.9K |
| Q1 2019 | put | Decrease | -100.00% | -19.3K shares | -51K | $7.98 | 0 |
| Q4 2018 | call | Decrease | -60.22% | -55.7K shares | -10K | $8.01 | 36.8K |
| Q4 2018 | put | Increase | +36.88% | 5.2K shares | 39K | $8.01 | 19.3K |
| Q3 2018 | call | Increase | +259.92% | 66.8K shares | 10K | $11.17 | 92.5K |
| Q3 2018 | put | Increase | 0.00% | 14.1K shares | 12K | $11.17 | 14.1K |
| Q2 2018 | call | Increase | 0.00% | 25.7K shares | 1K | $10.44 | 25.7K |