Ssi Investment Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$28.48 - $34.17 $547,214 - $656,542	-19,214 Reduced 56.68%	14,687 $503,000
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $47,975 - $52,141	1,290 Added 3.96%	33,901 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $371,675 - $413,348	-10,239 Reduced 23.89%	32,611 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $589,075 - $657,488	-15,584 Reduced 26.67%	42,850 $1.74 Million
Q1 2021 May 28, 2021	BUY	$37.6 - $46.4 $1.71 Million - $2.11 Million	45,483 Added 351.19%	58,434 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$34.58 - $40.06 $2.4 Million - $2.78 Million	-69,451 Reduced 84.28%	12,951 $518,000
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $2.5 Million - $2.96 Million	82,402 New	82,402 $2.84 Million

Others Institutions Holding ASHR

# of Institutions

171

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$98.9 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$66.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$61.8 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$45.8 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$43.7 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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.