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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
7.86K+ 1.09% |
$207K - $279K
|
732K
$18.6M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
827K+ 77.37% |
$21.8M - $29.3M
|
1.9M
$48.2M
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-2.79M- 70.32% |
$73.5M - $98.7M
|
1.18M
$29.9M
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
62.5KNew |
$1.65M - $2.22M
|
62.5K
$1.59M
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13.4K- 6.37% |
$353K - $475K
|
197K
$5M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 32.92% |
$273K - $366K
|
21.1K
$535K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34K- 38.01% |
$898K - $1.21M
|
55.5K
$1.41M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-540K- 93.91% |
$14.2M - $19.1M
|
35K
$889K
|
|
Feb 12, 2025
Q4 2024
|
Trans Canada Capital Inc.
Montreal, A8 |
BUY
|
- |
156KNew |
$4.11M - $5.52M
|
156K
$3.96M
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-631- 7.61% |
$16.6K - $22.4K
|
7.66K
$195K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.31M+ 232.79% |
$87.3M - $117M
|
4.73M
$120M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100K- 12.5% |
$2.64M - $3.54M
|
700K
$17.8M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.05K- 16.03% |
$80.4K - $108K
|
16K
$406K
|
|
Feb 11, 2025
Q4 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
506KNew |
$13.3M - $17.9M
|
506K
$12.9M
|
|
Feb 11, 2025
Q4 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
CALL |
4.36MNew |
$115M - $154M
|
4.36M
$111M
|
|
Feb 11, 2025
Q4 2024
|
Rovida Investment Management LTD
Grand Cayman, E9 |
BUY
|
- |
150KNew |
$3.96M - $5.32M
|
150K
$3.81M
|
|
Feb 11, 2025
Q4 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
50KNew |
$1.32M - $1.77M
|
50K
$1.27M
|
|
Feb 10, 2025
Q4 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-9.95K- 94.76% |
$262K - $353K
|
550
$14K
|
|
Feb 10, 2025
Q4 2024
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
266+ 4.62% |
$7.02K - $9.43K
|
6.02K
$153K
|
|
Feb 10, 2025
Q4 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-5.3K- 1.47% |
$140K - $188K
|
355K
$9.01M
|
|
Feb 10, 2025
Q4 2024
|
Monaco Asset Management Sam
|
BUY
|
CALL |
50KNew |
$1.32M - $1.77M
|
50K
$1.27M
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-261- 3.0% |
$6.89K - $9.25K
|
8.43K
$214K
|
|
Feb 10, 2025
Q4 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
825KNew |
$21.8M - $29.2M
|
825K
$21M
|
|
Feb 07, 2025
Q4 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-88.6K- 37.33% |
$2.34M - $3.14M
|
149K
$3.78M
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-426- 2.96% |
$11.2K - $15.1K
|
14K
$355K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-523- 14.28% |
$13.8K - $18.5K
|
3.14K
$79.7K
|
|
Feb 07, 2025
Q4 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
700KNew |
$18.5M - $24.8M
|
700K
$17.8M
|
|
Feb 07, 2025
Q4 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
6.02KNew |
$159K - $213K
|
6.02K
$153K
|
|
Feb 07, 2025
Q4 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
523+ 1.39% |
$13.8K - $18.5K
|
38.2K
$971K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-161K- 82.71% |
$4.24M - $5.7M
|
33.6K
$854K
|
|
Feb 06, 2025
Q4 2024
|
Delphi Financial Group, Inc.
|
BUY
|
- |
139KNew |
$3.67M - $4.93M
|
139K
$3.53M
|
|
Feb 06, 2025
Q4 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
7.1MNew |
$187M - $252M
|
7.1M
$180M
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.8KNew |
$365K - $491K
|
13.8K
$352K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
210KNew |
$5.54M - $7.45M
|
210K
$5.34M
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
31KNew |
$817K - $1.1M
|
31K
$787K
|
|
Feb 06, 2025
Q4 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
124+ 0.04% |
$3.27K - $4.39K
|
299K
$7.59M
|
|
Feb 05, 2025
Q4 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-21.8K- 26.12% |
$574K - $771K
|
61.6K
$1.56M
|
|
Feb 05, 2025
Q4 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
100KNew |
$2.64M - $3.54M
|
100K
$2.54M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
147New |
$3.88K - $5.21K
|
147
$3.73K
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
208+ 0.57% |
$5.49K - $7.37K
|
36.8K
$935K
|
|
Jan 31, 2025
Q4 2024
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
677+ 1.48% |
$17.9K - $24K
|
46.5K
$1.18M
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
56+ 0.56% |
$1.48K - $1.98K
|
10.1K
$257K
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
654KNew |
$17.2M - $23.2M
|
654K
$16.6M
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
146KNew |
$3.85M - $5.17M
|
146K
$3.71M
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
424+ 33.33% |
$11.2K - $15K
|
1.7K
$43.1K
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.28K+ 1.74% |
$33.7K - $45.3K
|
74.6K
$1.89M
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
107KNew |
$2.82M - $3.79M
|
107K
$2.72M
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
52.9KNew |
$1.39M - $1.87M
|
52.9K
$1.34M
|
|
Jan 27, 2025
Q4 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
12KNew |
$317K - $425K
|
12K
$305K
|
|
Jan 24, 2025
Q4 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
CALL |
8.05MNew |
$212M - $285M
|
8.05M
$204M
|