Barclays PLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 15, 2024	SELL	$22.46 - $28.59 $36.5 Million - $46.4 Million	-1,623,100 Reduced 73.28%	591,900 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $47.4 Million - $51.3 Million	2,015,000 Added 1007.5%	2,215,000 $52.2 Million
Q4 2023 Feb 15, 2024	BUY	$22.73 - $25.88 $4.55 Million - $5.18 Million	200,000 New	200,000 $4.78 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $32.09 $20.9 Million - $23.7 Million	740,000 New	740,000 $21.8 Million
Q1 2021 May 13, 2021	SELL	$37.6 - $46.4 $7,520 - $9,280	-200 Reduced 7.41%	2,500 $97,000
Q3 2020 Nov 12, 2020	SELL	$30.36 - $35.94 $2.26 Million - $2.68 Million	-74,600 Reduced 96.51%	2,700 $93,000
Q2 2020 Aug 12, 2020	SELL	$25.44 - $29.71 $3.13 Million - $3.65 Million	-123,000 Reduced 61.41%	77,300 $2.3 Million
Q1 2020 May 13, 2020	SELL	$24.65 - $30.88 $1.31 Million - $1.64 Million	-53,000 Reduced 20.92%	200,300 $5.19 Million
Q4 2019 Feb 10, 2020	SELL	$26.81 - $29.64 $855,239 - $945,516	-31,900 Reduced 11.19%	253,300 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $1.89 Million - $2.14 Million	73,800 Added 34.91%	285,200 $7.73 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $26 Million - $31.2 Million	-1,014,200 Reduced 82.75%	211,400 $5.95 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $22.4 Million - $30 Million	1,041,900 Added 567.17%	1,225,600 $35.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $1.22 Million - $1.44 Million	-56,500 Reduced 23.52%	183,700 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $2.01 Million - $2.31 Million	-85,400 Reduced 26.23%	240,200 $6.09 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $5.95 Million - $7.22 Million	-230,000 Reduced 41.4%	325,600 $8.64 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $12.1 Million - $14.1 Million	405,800 Added 270.89%	555,600 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$29.26 - $32.45 $1.14 Million - $1.27 Million	-39,000 Reduced 20.66%	149,800 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $5.46 Million - $5.51 Million	188,800	188,800 $5.51 Million

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.7M

Call Options Held

33.5M

Put Options Held

12.2M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$188 Million
1.69% of portfolio
Goldman Sachs Group Inc New York, NY

4.73M
Shares

$125 Million
0.02% of portfolio
Old Mission Capital LLC

3.96M
Shares

$105 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$70.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.4 Million
0.01% of portfolio

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