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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-10K- 33.33% |
$271K - $340K
|
20K
$508K
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
34.6K+ 42.11% |
$937K - $1.18M
|
117K
$2.96M
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.9M+ 1161.6% |
$82.7M - $99.2M
|
3.15M
$80.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-574Closed |
$16.3K - $19.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
150+ 517.24% |
$4.27K - $5.13K
|
179
$4.55K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$14.2M - $17.1M
|
500K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
6.05KNew |
$172K - $207K
|
6.05K
$154K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.88K- 42.3% |
$196K - $235K
|
9.38K
$238K
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
600K+ 146.34% |
$17.1M - $20.5M
|
1.01M
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
293KNew |
$8.34M - $10M
|
293K
$7.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$28.5M - $34.2M
|
1M
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
3New |
$85.4 - $103
|
3
$76.2
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
500KNew |
$14.2M - $17.1M
|
500K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.38KNew |
$210K - $252K
|
7.38K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
18.5KNew |
$528K - $633K
|
18.5K
$471K
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
2.29MNew |
$65.2M - $78.2M
|
2.29M
$58.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
10MNew |
$285M - $342M
|
10M
$254M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.9KClosed |
$596K - $715K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
3MNew |
$85.4M - $103M
|
3M
$76.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.15K+ 21.14% |
$175K - $210K
|
35.3K
$896K
|
|
|
Aug 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-172- 2.4% |
$4.9K - $5.88K
|
6.98K
$177K
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-152K- 85.88% |
$4.33M - $5.19M
|
25K
$635K
|
|
|
Aug 11, 2022
Q2 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19.2K- 56.68% |
$547K - $657K
|
14.7K
$373K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
312New |
$8.89K - $10.7K
|
312
$7.92K
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-107K- 74.56% |
$3.05M - $3.66M
|
36.5K
$927K
|
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2K- 18.18% |
$57K - $68.3K
|
9K
$229K
|
|
|
Aug 10, 2022
Q2 2022
|
Maniyar Capital Advisors Uk Ltd.
|
BUY
|
CALL |
1.5MNew |
$42.7M - $51.3M
|
1.5M
$38.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.7KNew |
$419K - $503K
|
14.7K
$374K
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-800- 34.78% |
$22.8K - $27.3K
|
1.5K
$38.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-46.6KClosed |
$1.33M - $1.59M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13KClosed |
$369K - $443K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-1.95KClosed |
$55.5K - $66.6K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-30KClosed |
$854K - $1.03M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.68KClosed |
$48K - $57.5K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
985KNew |
$28.1M - $33.7M
|
985K
$25M
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-3.93KClosed |
$112K - $134K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-31.3KClosed |
$891K - $1.07M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
600New |
$17.1K - $20.5K
|
600
$15.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-182KClosed |
$5.19M - $6.23M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
7.11KNew |
$202K - $243K
|
7.11K
$181K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
19+ 5.03% |
$541 - $649
|
397
$10.1K
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-43Closed |
$1.22K - $1.47K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-80K- 20.0% |
$2.28M - $2.73M
|
320K
$8.13M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-14.4KClosed |
$409K - $491K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-6.1KClosed |
$174K - $209K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-208KClosed |
$5.91M - $7.1M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Friedenthal Financial
|
BUY
|
- |
141KNew |
$4.03M - $4.83M
|
141K
$3.59M
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
52.8KNew |
$1.63M - $2.06M
|
52.8K
$1.34M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-748KClosed |
$23.1M - $29.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
46.3KNew |
$1.43M - $1.81M
|
46.3K
$1.18M
|
|