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 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-276K- 82.11% |
$7.32M - $8.36M
|
60.2K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-359K- 22.32% |
$9.52M - $10.9M
|
1.25M
$33.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-367K- 17.51% |
$9.73M - $11.1M
|
1.73M
$45.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-371K- 89.05% |
$9.83M - $11.2M
|
45.6K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-385K- 43.84% |
$10.2M - $11.7M
|
493K
$13.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-535K- 99.62% |
$14.2M - $16.2M
|
2.05K
$54.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-539K- 36.7% |
$14.3M - $16.3M
|
929K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-774K- 43.9% |
$20.5M - $23.4M
|
989K
$26.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-1.02M- 69.54% |
$27M - $30.8M
|
446K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.1M- 68.75% |
$29.2M - $33.3M
|
500K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.04M- 40.17% |
$54.1M - $61.8M
|
3.04M
$80.4M
|