Purchases and Sales Made in Q2 2024 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
102+ 4.41% |
$2.4K - $2.6K
|
2.41K
$64.2K
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
21+ 0.02% |
$494 - $534
|
138K
$3.67M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-27- 0.29% |
$635 - $687
|
9.16K
$244K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-43- 0.27% |
$1.01K - $1.09K
|
15.9K
$424K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-55- 1.07% |
$1.29K - $1.4K
|
5.09K
$135K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-105- 0.18% |
$2.47K - $2.67K
|
57.7K
$1.53M
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-163- 0.45% |
$3.83K - $4.15K
|
36.1K
$961K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-308- 1.61% |
$7.24K - $7.84K
|
18.8K
$499K
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-500- 2.79% |
$11.8K - $12.7K
|
17.4K
$464K
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-720- 12.0% |
$16.9K - $18.3K
|
5.28K
$141K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-800- 50.63% |
$18.8K - $20.4K
|
780
$20.8K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.37K- 3.62% |
$32.3K - $34.9K
|
36.6K
$974K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.45K- 42.56% |
$34.2K - $37K
|
1.96K
$52.2K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.25K- 1.86% |
$53K - $57.4K
|
119K
$3.17M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.08K- 2.92% |
$72.4K - $78.4K
|
102K
$2.72M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.15K- 93.33% |
$74.1K - $80.2K
|
225
$5.99K
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.85K- 8.23% |
$114K - $123K
|
54.1K
$1.44M
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-10.3K- 2.79% |
$243K - $263K
|
360K
$9.59M
|
|
Jul 25, 2024
Q2 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 17.25% |
$253K - $274K
|
51.6K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.1K- 44.97% |
$307K - $333K
|
16K
$426K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.9K- 13.74% |
$326K - $352K
|
86.9K
$2.31M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.7K- 11.4% |
$441K - $477K
|
146K
$3.88M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.7K- 11.4% |
$441K - $477K
|
146K
$3.88M
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-20.5K- 35.96% |
$482K - $522K
|
36.5K
$972K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-26.6K- 21.47% |
$626K - $678K
|
97.4K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-69.3K- 11.51% |
$1.63M - $1.76M
|
533K
$14.2M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-100K- 7.06% |
$2.36M - $2.56M
|
1.32M
$35.2M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-117K- 24.06% |
$2.74M - $2.97M
|
368K
$9.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-207K- 31.5% |
$4.86M - $5.27M
|
450K
$12M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-214K- 33.86% |
$5.03M - $5.44M
|
418K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-504K- 45.06% |
$11.8M - $12.8M
|
614K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.14M- 67.35% |
$26.7M - $28.9M
|
551K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.25M- 41.71% |
$29.4M - $31.8M
|
1.75M
$46.6M
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.11M- 84.81% |
$214M - $232M
|
1.63M
$43.4M
|