Purchases and Sales Made in Q4 2023 in Xtrackers Harvest Csi 500 Chin (ASHS)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 500 Chin (ASHS) during Q4 2023. The information is specifically focused on institutions that hold shares of XTRACKERS HARVEST CSI 500 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.74K+ 10.46% |
$71.6K - $78.5K
|
29K
$831K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.2K+ 5.29% |
$57.5K - $63K
|
43.8K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
150New |
$3.92K - $4.29K
|
150
$4.3K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
138+ 17.81% |
$3.6K - $3.95K
|
913
$26.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
72+ 3600.0% |
$1.88K - $2.06K
|
74
$2.12K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49- 9.25% |
$1.28K - $1.4K
|
481
$13.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300- 3.4% |
$7.84K - $8.59K
|
8.52K
$244K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-855- 48.36% |
$22.3K - $24.5K
|
913
$26.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.12K- 30.45% |
$55.3K - $60.6K
|
4.84K
$139K
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.18K- 9.88% |
$83K - $90.9K
|
29K
$831K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.63K- 10.32% |
$94.8K - $104K
|
31.5K
$904K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.7K- 32.45% |
$540K - $591K
|
43K
$1.23M
|