Greenwood Capital Associates LLC Xtrackers Harvest Csi 300 Chin Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$30.9 - $39.02 $1.16 Million - $1.46 Million	-37,511 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$37.19 - $40.42 $1.4 Million - $1.52 Million	37,511 New	37,511 $1.47 Million
Q1 2021 May 14, 2021	SELL	$37.6 - $46.4 $2.17 Million - $2.68 Million	-57,767 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$34.58 - $40.06 $360,012 - $417,064	10,411 Added 21.98%	57,767 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $1.44 Million - $1.7 Million	47,356 New	47,356 $1.63 Million
Q4 2019 Feb 12, 2020	SELL	$26.81 - $29.64 $1.37 Million - $1.51 Million	-51,015 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.61 - $29.0 $1.31 Million - $1.48 Million	51,015 New	51,015 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $30.79 $1.84 Million - $2.21 Million	-71,836 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$21.51 - $28.78 $1.49 Million - $2 Million	-69,405 Reduced 49.14%	71,836 $2.06 Million
Q4 2018 Feb 11, 2019	BUY	$21.68 - $25.4 $760,556 - $891,057	35,081 Added 33.05%	141,241 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$23.56 - $27.01 $2.5 Million - $2.87 Million	106,160 New	106,160 $2.69 Million

Others Institutions Holding ASHR

# of Institutions

180

Shares Held

36.8M

Call Options Held

32.7M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$103 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$69.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$64.3 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$56.9 Million
0.87% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$45.5 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.