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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
896KNew |
$23.6M - $31.8M
|
896K
$22.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-907- 1.18% |
$23.9K - $32.1K
|
76.2K
$1.94M
|
|
|
Jan 22, 2025
Q4 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
3KNew |
$79.1K - $106K
|
3K
$76.2K
|
|
|
Jan 21, 2025
Q4 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.33K- 53.56% |
$61.5K - $82.6K
|
2.02K
$51.4K
|
|
|
Jan 21, 2025
Q4 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
37New |
$976 - $1.31K
|
37
$940
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500KNew |
$13.2M - $17.7M
|
500K
$12.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
358K+ 19.52% |
$9.43M - $12.7M
|
2.19M
$55.6M
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.1KNew |
$55.4K - $74.4K
|
2.1K
$53.3K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
996KNew |
$22.4M - $28.5M
|
996K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
16.9KNew |
$380K - $484K
|
16.9K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
70.4KNew |
$1.58M - $2.01M
|
70.4K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
3.8KNew |
$85.3K - $109K
|
3.8K
$96.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
300KNew |
$6.74M - $8.58M
|
300K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-500K- 33.31% |
$11.2M - $14.3M
|
1M
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40.4KNew |
$908K - $1.16M
|
40.4K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
2MNew |
$44.9M - $57.2M
|
2M
$50.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
124K+ 564.61% |
$2.79M - $3.55M
|
146K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
BUY
|
- |
522KNew |
$11.7M - $14.9M
|
522K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
86.6KNew |
$1.94M - $2.47M
|
86.6K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$225K - $286K
|
10K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-961K- 54.92% |
$21.6M - $27.5M
|
788K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
13K+ 2.27% |
$292K - $371K
|
585K
$14.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.12K- 12.21% |
$25.1K - $32K
|
8.05K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$4.49M - $5.72M
|
200K
$5.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.6K- 99.58% |
$1.2M - $1.53M
|
225
$5.72K
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
225KNew |
$5.05M - $6.43M
|
225K
$5.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
172KNew |
$3.86M - $4.92M
|
172K
$4.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
751New |
$16.9K - $21.5K
|
751
$19.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
1.59KNew |
$35.7K - $45.4K
|
1.59K
$40.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
184KNew |
$4.13M - $5.25M
|
184K
$4.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
13.9KNew |
$312K - $397K
|
13.9K
$352K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
209KNew |
$4.69M - $5.97M
|
209K
$5.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
19.8K+ 44.7% |
$445K - $566K
|
64.1K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
94.6KNew |
$2.12M - $2.7M
|
94.6K
$2.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
3.6KNew |
$80.9K - $103K
|
3.6K
$91.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11K- 36.32% |
$247K - $314K
|
19.3K
$490K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
129KNew |
$2.89M - $3.68M
|
129K
$3.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-5.93K- 34.01% |
$133K - $169K
|
11.5K
$292K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-898- 2.16% |
$20.2K - $25.7K
|
40.7K
$1.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.8KNew |
$333K - $424K
|
14.8K
$377K
|
|
|
Nov 06, 2024
Q3 2024
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
5.5K+ 45.42% |
$124K - $157K
|
17.6K
$447K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-206K- 67.39% |
$4.63M - $5.89M
|
99.7K
$2.53M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
129New |
$2.9K - $3.69K
|
129
$3.28K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
40.5K+ 1687.5% |
$910K - $1.16M
|
42.9K
$1.09M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-90.6K- 92.94% |
$2.03M - $2.59M
|
6.88K
$175K
|
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
20New |
$449 - $572
|
20
$508
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-40K- 84.39% |
$898K - $1.14M
|
7.4K
$188K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
73New |
$1.64K - $2.09K
|
73
$1.85K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10KNew |
$235K - $255K
|
10K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
320KNew |
$7.52M - $8.14M
|
320K
$8.13M
|
|