Purchases and Sales Made in Q2 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.43K+ 4.14% |
$37.8K - $43.1K
|
35.8K
$932K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
976+ 8.92% |
$25.9K - $29.5K
|
11.9K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
950+ 475.0% |
$25.2K - $28.7K
|
1.15K
$29.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
812+ 0.6% |
$21.5K - $24.6K
|
136K
$3.52M
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
124+ 0.24% |
$3.29K - $3.75K
|
52.1K
$1.35M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
112New |
$2.97K - $3.39K
|
112
$2.91K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
98New |
$2.6K - $2.97K
|
98
$2.55K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
37+ 0.47% |
$981 - $1.12K
|
7.93K
$206K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3+ 0.05% |
$79.5 - $90.8
|
5.56K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1- 0.01% |
$26.5 - $30.3
|
13.3K
$346K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-6- 4.29% |
$159 - $182
|
134
$3.48K
|
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-132- 0.47% |
$3.5K - $3.99K
|
27.8K
$724K
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-139- 1.1% |
$3.68K - $4.21K
|
12.5K
$326K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-200- 2.52% |
$5.3K - $6.05K
|
7.75K
$202K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-319- 0.29% |
$8.45K - $9.65K
|
109K
$2.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-350- 33.88% |
$9.28K - $10.6K
|
683
$17.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-526- 1.21% |
$13.9K - $15.9K
|
42.8K
$1.11M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-579- 2.09% |
$15.3K - $17.5K
|
27.1K
$706K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-614- 2.96% |
$16.3K - $18.6K
|
20.1K
$523K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-733- 4.04% |
$19.4K - $22.2K
|
17.4K
$453K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.84K- 8.85% |
$48.8K - $55.7K
|
19K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.92K- 4.48% |
$104K - $119K
|
83.5K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.99K- 94.67% |
$106K - $121K
|
225
$5.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-5K- 75.55% |
$133K - $151K
|
1.62K
$42.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-5.46K- 10.02% |
$145K - $165K
|
49K
$1.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.71K- 5.16% |
$151K - $173K
|
105K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.41K- 15.64% |
$196K - $224K
|
40K
$1.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-8.4K- 23.92% |
$223K - $254K
|
26.7K
$695K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-8.73K- 43.21% |
$231K - $264K
|
11.5K
$298K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12K- 14.43% |
$317K - $362K
|
70.9K
$1.84M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-15K- 7.61% |
$398K - $455K
|
182K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-17.4K- 4.44% |
$461K - $527K
|
375K
$9.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-17.9K- 36.31% |
$473K - $540K
|
31.3K
$815K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-28.3K- 80.44% |
$749K - $856K
|
6.88K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38K- 54.29% |
$1.01M - $1.15M
|
32K
$832K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-40.3KClosed |
$1.07M - $1.22M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.2K- 19.07% |
$1.17M - $1.34M
|
188K
$4.88M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-56.9K- 18.18% |
$1.51M - $1.72M
|
256K
$6.66M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-66.9K- 66.37% |
$1.77M - $2.02M
|
33.9K
$881K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-69.8K- 36.72% |
$1.85M - $2.11M
|
120K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-83.5K- 11.71% |
$2.21M - $2.53M
|
630K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-97.6K- 17.16% |
$2.59M - $2.95M
|
471K
$12.3M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-123K- 99.87% |
$3.25M - $3.71M
|
165
$4.29K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-123K- 99.2% |
$3.26M - $3.73M
|
998
$25.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-134K- 14.63% |
$3.54M - $4.05M
|
780K
$20.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-157K- 39.78% |
$4.16M - $4.75M
|
238K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-175K- 15.32% |
$4.65M - $5.31M
|
970K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-190K- 20.08% |
$5.02M - $5.74M
|
755K
$19.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-227K- 88.69% |
$6M - $6.85M
|
28.9K
$751K
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-252K- 71.02% |
$6.67M - $7.61M
|
103K
$2.67M
|