Wilbanks Smith & Thomas Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$25.66 - $30.79 $233,044 - $279,634	-9,082 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$21.51 - $28.78 $195,353 - $261,379	9,082 New	9,082 $0
Q4 2018 Feb 08, 2019	SELL	$21.68 - $25.4 $4,336 - $5,080	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $4,712 - $5,402	200 New	200 $5,000

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.8M

Call Options Held

32.7M

Put Options Held

12.2M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$188 Million
1.69% 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
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$57.9 Million
0.87% of portfolio

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About XTRACKERS HARVEST CSI 300 CHIN

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