First Hawaiian Bank Xtrackers Harvest Csi 300 Chin Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$28.48 - $34.17 $409,400 - $491,193	-14,375 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$37.19 - $40.42 $47,975 - $52,141	1,290 Added 9.86%	14,375 $562,000
Q3 2021 Oct 12, 2021	SELL	$36.3 - $40.37 $197,907 - $220,097	-5,452 Reduced 29.41%	13,085 $499,000
Q2 2021 Jul 08, 2021	BUY	$37.8 - $42.19 $38,253 - $42,696	1,012 Added 5.77%	18,537 $751,000
Q1 2021 Apr 09, 2021	BUY	$37.6 - $46.4 $192,700 - $237,800	5,125 Added 41.33%	17,525 $677,000
Q4 2020 Jan 12, 2021	SELL	$34.58 - $40.06 $682,263 - $790,383	-19,730 Reduced 61.41%	12,400 $497,000
Q3 2020 Oct 06, 2020	BUY	$30.36 - $35.94 $975,466 - $1.15 Million	32,130 New	32,130 $1.11 Million

Others Institutions Holding ASHR

# of Institutions

205

Shares Held

82.1M

Call Options Held

79.6M

Put Options Held

17.5M

Morgan Stanley New York, NY

10.7M
Shares

$289 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.27M
Shares

$196 Million
0.03% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$191 Million
1.69% of portfolio
Rafferty Asset Management, LLC New York, NY

6.43M
Shares

$173 Million
0.62% of portfolio
Blue Crest Capital Management LTD St Helier, Y9

6.04M
Shares

$163 Million
4.99% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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