Latest Institutional Transactions on Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information on the latest institutional transactions involving Xtrackers Harvest Csi 300 Chin (ASHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4KClosed |
$119K - $139K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-460KClosed |
$13.7M - $16M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8.91KClosed |
$265K - $311K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-439Closed |
$13.1K - $15.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Calamos Advisors LLC
|
SELL
|
- |
-55.8KClosed |
$1.63M - $1.81M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-8.35KClosed |
$244K - $271K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
9.7KNew |
$284K - $315K
|
9.7K
$319K
|
|
|
Feb 06, 2018
Q4 2017
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.13KNew |
$32.9K - $36.5K
|
1.13K
$37K
|
|
| Q2 2015 | |||||||
|
Jan 30, 2025
Q2 2015
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-49.3KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2025
Q2 2015
|
Silphium Asset Management LTD
London, X0 |
SELL
|
CALL |
-713KClosed |
N/A
|
0
$0
|
|