Wick Capital Partners, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $527,876 - $633,340	18,535 New	18,535 $633,000

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

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