Purchases and Sales Made in Q1 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2022. The information is specifically focused on institutions that hold shares of XTRACKERS HARVEST CSI 300 CHIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-171- 85.5% |
$5.28K - $6.67K
|
29
$724
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-317- 1.05% |
$9.8K - $12.4K
|
29.9K
$746K
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-424- 2.47% |
$13.1K - $16.5K
|
16.8K
$418K
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-544Closed |
$16.8K - $21.2K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-705Closed |
$21.8K - $27.5K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-822- 10.73% |
$25.4K - $32.1K
|
6.84K
$171K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-875Closed |
$27K - $34.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-926- 1.59% |
$28.6K - $36.1K
|
57.3K
$1.43M
|
|
Apr 14, 2022
Q1 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-927- 11.47% |
$28.6K - $36.2K
|
7.15K
$179K
|
|
May 11, 2022
Q1 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1.53K- 8.88% |
$47.2K - $59.7K
|
15.7K
$392K
|
|
Apr 21, 2022
Q1 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-1.54KClosed |
$47.6K - $60.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.99K- 2.53% |
$61.4K - $77.6K
|
76.5K
$1.91M
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.1K- 3.11% |
$64.8K - $81.8K
|
65.3K
$1.63M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.7KClosed |
$83.5K - $105K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3K- 15.08% |
$92.7K - $117K
|
16.9K
$422K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.08K- 12.29% |
$126K - $159K
|
29.1K
$727K
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-4.57KClosed |
$141K - $178K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.55KClosed |
$202K - $256K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.17K- 12.35% |
$221K - $280K
|
50.9K
$1.27M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.75K- 11.36% |
$239K - $302K
|
60.5K
$1.51M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.79KClosed |
$241K - $304K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-9.91K- 45.95% |
$306K - $386K
|
11.7K
$291K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.95KClosed |
$307K - $388K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 26.21% |
$315K - $398K
|
28.7K
$716K
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.8KClosed |
$335K - $423K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Millburn Ridgefield Corp
|
SELL
|
- |
-11.4KClosed |
$354K - $447K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-11.6KClosed |
$359K - $454K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-12.4K- 7.2% |
$384K - $485K
|
160K
$4M
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-14KClosed |
$433K - $547K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-18.5K- 64.17% |
$572K - $722K
|
10.3K
$258K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-19K- 97.44% |
$588K - $743K
|
500
$12.5K
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-19.2KClosed |
$594K - $750K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-20.7K- 10.52% |
$641K - $809K
|
176K
$4.41M
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-21.3KClosed |
$658K - $830K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-21.6KClosed |
$667K - $843K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.4K- 29.69% |
$693K - $875K
|
53.1K
$1.33M
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-22.8K- 60.56% |
$704K - $889K
|
14.8K
$371K
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-26.6KClosed |
$822K - $1.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-33K- 25.28% |
$1.02M - $1.29M
|
97.5K
$2.43M
|
|
May 09, 2022
Q1 2022
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-34.7KClosed |
$1.07M - $1.36M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-35.7K- 32.74% |
$1.1M - $1.39M
|
73.3K
$1.83M
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-37.5KClosed |
$1.16M - $1.46M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-38KClosed |
$1.17M - $1.48M
|
0
$0
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-54.4K- 55.29% |
$1.68M - $2.12M
|
44K
$1.1M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-64.5KClosed |
$1.99M - $2.52M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-65.6KClosed |
$2.03M - $2.56M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-71.6K- 74.05% |
$2.21M - $2.8M
|
25.1K
$627K
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-72.3K- 93.7% |
$2.23M - $2.82M
|
4.86K
$121K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-72.3KClosed |
$2.23M - $2.82M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-75.5KClosed |
$2.33M - $2.94M
|
0
$0
|