Purchases and Sales Made in Q1 2024 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2024. 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 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.13K+ 1288.89% |
$67.7K - $78K
|
3.38K
$84.3K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.92K+ 4858.33% |
$63K - $72.6K
|
2.98K
$74.3K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.44K+ 18.04% |
$52.8K - $60.8K
|
16K
$399K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.83KNew |
$39.5K - $45.4K
|
1.83K
$45.6K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.03KNew |
$22.2K - $25.6K
|
1.03K
$25.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
634New |
$13.7K - $15.8K
|
634
$15.8K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
580+ 1.08% |
$12.5K - $14.4K
|
54.3K
$1.35M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
418+ 1.11% |
$9.03K - $10.4K
|
38K
$948K
|
|
|
May 13, 2024
Q1 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
400New |
$8.64K - $9.96K
|
400
$9.99K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
277+ 0.6% |
$5.99K - $6.89K
|
46.6K
$1.16M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
246+ 2.44% |
$5.32K - $6.12K
|
10.3K
$257K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
56New |
$1.21K - $1.39K
|
56
$1.4K
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
15New |
$324 - $373
|
15
$375
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- 0.05% |
$21.6 - $24.9
|
2.05K
$51.1K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-123- 0.14% |
$2.66K - $3.06K
|
86.1K
$2.15M
|
|
|
Apr 09, 2024
Q1 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-143- 0.45% |
$3.09K - $3.56K
|
31.8K
$793K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-459- 2.35% |
$9.92K - $11.4K
|
19.1K
$476K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-604- 10.51% |
$13.1K - $15K
|
5.14K
$128K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-791- 1.88% |
$17.1K - $19.7K
|
41.3K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-973- 1.66% |
$21K - $24.2K
|
57.8K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.01K- 0.83% |
$21.8K - $25.1K
|
121K
$3.03M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.94K- 3.46% |
$41.9K - $48.2K
|
54K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.26K- 26.19% |
$70.5K - $81.2K
|
9.19K
$229K
|
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-3.46K- 2.45% |
$74.8K - $86.1K
|
138K
$3.44M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.62K- 51.47% |
$78.2K - $90.1K
|
3.41K
$85.2K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.49K- 66.04% |
$97.1K - $112K
|
2.31K
$57.7K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.04K- 4.56% |
$109K - $125K
|
105K
$2.63M
|
|
|
May 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-8.78K- 56.35% |
$190K - $219K
|
6.8K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.17K- 35.73% |
$198K - $228K
|
16.5K
$412K
|
|
|
Apr 26, 2024
Q1 2024
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-9.6K- 19.03% |
$207K - $239K
|
40.8K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-10K- 18.48% |
$216K - $249K
|
44.1K
$1.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.4K- 18.66% |
$268K - $308K
|
54K
$1.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-22.8K- 63.93% |
$493K - $568K
|
12.9K
$321K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-25.7K- 20.33% |
$556K - $640K
|
101K
$2.52M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.3K- 3.16% |
$1.32M - $1.52M
|
1.88M
$46.9M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-76.5K- 61.96% |
$1.65M - $1.91M
|
47K
$1.17M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-89.3K- 35.21% |
$1.93M - $2.22M
|
164K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-97K- 10.83% |
$2.1M - $2.41M
|
798K
$19.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-132K- 8.06% |
$2.84M - $3.27M
|
1.5M
$37.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-151K- 98.4% |
$3.26M - $3.76M
|
2.45K
$61.3K
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-189K- 72.9% |
$4.08M - $4.7M
|
70.2K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-341K- 45.18% |
$7.37M - $8.48M
|
414K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-406K- 26.64% |
$8.78M - $10.1M
|
1.12M
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-431K- 87.02% |
$9.32M - $10.7M
|
64.3K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-732K- 52.72% |
$15.8M - $18.2M
|
657K
$16.4M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.36M- 53.52% |
$29.5M - $33.9M
|
1.18M
$29.6M
|