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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70- 46.67% |
$1.79K - $2.01K
|
80
$2K
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-12K- 37.5% |
$306K - $344K
|
20K
$499K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
34+ 0.11% |
$868 - $974
|
31.4K
$783K
|
|
Nov 14, 2023
Q3 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
CALL |
126KNew |
$3.22M - $3.61M
|
126K
$3.15M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$2.55M - $2.87M
|
100K
$2.5M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.6K+ 25.26% |
$527K - $591K
|
102K
$2.55M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.14KNew |
$233K - $262K
|
9.14K
$228K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15K- 13.64% |
$383K - $430K
|
95K
$2.37M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
48.5KNew |
$1.24M - $1.39M
|
48.5K
$1.21M
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-97.2K- 27.87% |
$2.48M - $2.79M
|
252K
$6.28M
|
|
Nov 07, 2023
Q3 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
1MNew |
$25.5M - $28.7M
|
1M
$25M
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
12+ 12.24% |
$306 - $344
|
110
$2.75K
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
11.8KNew |
$301K - $337K
|
11.8K
$294K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
40K+ 133.33% |
$1.02M - $1.15M
|
70K
$1.75M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
397KNew |
$10.1M - $11.4M
|
397K
$9.91M
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-32- 4.2% |
$817 - $917
|
729
$18.2K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.18K+ 3.98% |
$107K - $120K
|
109K
$2.72M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-44K- 73.09% |
$1.12M - $1.26M
|
16.2K
$405K
|
|
Oct 20, 2023
Q3 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-40.5K- 82.5% |
$1.03M - $1.16M
|
8.58K
$214K
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
40.6KNew |
$1.04M - $1.16M
|
40.6K
$1.01M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
95New |
$2.43K - $2.72K
|
95
$2.37K
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-632- 2.33% |
$16.1K - $18.1K
|
26.5K
$662K
|
|
Q2 2023 | |||||||
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.46KNew |
$118K - $135K
|
4.46K
$111K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
3.65KNew |
$96.7K - $110K
|
3.65K
$91.1K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17.5K+ 1750.0% |
$464K - $530K
|
18.5K
$462K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.47KNew |
$38.9K - $44.4K
|
1.47K
$36.7K
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
40KNew |
$1.06M - $1.21M
|
40K
$999K
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-539K- 36.7% |
$14.3M - $16.3M
|
929K
$23.2M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-123K- 99.2% |
$3.26M - $3.73M
|
998
$24.9K
|
|
Aug 11, 2023
Q2 2023
|
Ibex Investors LLC
|
BUY
|
CALL |
40KNew |
$1.06M - $1.21M
|
40K
$999K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
72KNew |
$1.91M - $2.18M
|
72K
$1.8M
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.02K+ 61.21% |
$133K - $152K
|
13.2K
$330K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38K- 54.29% |
$1.01M - $1.15M
|
32K
$799K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
3.75KNew |
$99.4K - $114K
|
3.75K
$93.7K
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.41K- 15.64% |
$196K - $224K
|
40K
$998K
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-56.9K- 18.18% |
$1.51M - $1.72M
|
256K
$6.4M
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
19.1KNew |
$505K - $577K
|
19.1K
$476K
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-252K- 71.02% |
$6.67M - $7.61M
|
103K
$2.56M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-733- 4.04% |
$19.4K - $22.2K
|
17.4K
$435K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
112New |
$2.97K - $3.39K
|
112
$2.8K
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
83.5KNew |
$2.21M - $2.53M
|
83.5K
$2.08M
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-6- 4.29% |
$159 - $182
|
134
$3.35K
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-200- 2.52% |
$5.3K - $6.05K
|
7.75K
$194K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
12.2K+ 25.98% |
$345K - $391K
|
59.2K
$1.48M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-4.17K- 13.02% |
$118K - $134K
|
27.9K
$696K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.32KNew |
$37.2K - $42.2K
|
1.32K
$32.9K
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$4.25M - $4.81M
|
150K
$3.75M
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4.91K+ 20.78% |
$139K - $158K
|
28.5K
$713K
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
4.06K+ 18.15% |
$115K - $130K
|
26.4K
$660K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.82KNew |
$278K - $315K
|
9.82K
$245K
|