Purchases and Sales Made in Q3 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
480+ 9.14% |
$13K - $16.3K
|
5.73K
$158K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
463+ 1251.35% |
$12.5K - $15.7K
|
500
$13.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
260+ 2.89% |
$7.04K - $8.84K
|
9.25K
$256K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
160New |
$4.33K - $5.44K
|
160
$4.42K
|
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
49New |
$1.33K - $1.67K
|
49
$1.35K
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
BUY
|
- |
22+ 0.23% |
$596 - $748
|
9.52K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
21+ 14.0% |
$569 - $714
|
171
$4.72K
|
|
|
Oct 25, 2022
Q3 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-34- 0.06% |
$921 - $1.16K
|
61.6K
$1.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-94- 0.08% |
$2.55K - $3.2K
|
115K
$3.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-107- 0.56% |
$2.9K - $3.64K
|
19.1K
$529K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-127- 1.7% |
$3.44K - $4.32K
|
7.33K
$202K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-157Closed |
$4.25K - $5.34K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-158- 0.66% |
$4.28K - $5.37K
|
23.9K
$661K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-252- 1.39% |
$6.83K - $8.57K
|
17.9K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-308- 0.32% |
$8.34K - $10.5K
|
95.2K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-651- 1.53% |
$17.6K - $22.1K
|
41.9K
$1.16M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-690- 0.51% |
$18.7K - $23.5K
|
134K
$3.71M
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-700- 7.78% |
$19K - $23.8K
|
8.3K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.29K- 5.76% |
$34.9K - $43.8K
|
21.1K
$582K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.5K- 2.58% |
$40.6K - $50.9K
|
56.5K
$1.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.3K- 29.18% |
$116K - $146K
|
10.4K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.7K- 17.46% |
$127K - $160K
|
22.2K
$614K
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.03K- 12.13% |
$136K - $171K
|
36.4K
$1.01M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.01K- 9.59% |
$163K - $204K
|
56.6K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.96K- 17.91% |
$270K - $339K
|
45.6K
$1.26M
|
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-10K- 33.33% |
$271K - $340K
|
20K
$553K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.9K- 59.7% |
$349K - $438K
|
8.7K
$240K
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-14.8K- 14.01% |
$401K - $503K
|
90.8K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.1K- 65.19% |
$436K - $548K
|
8.6K
$238K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-20K- 25.47% |
$541K - $679K
|
58.4K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-27.9K- 29.36% |
$755K - $947K
|
67K
$1.85M
|
|
|
Nov 01, 2022
Q3 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-44.5K- 15.28% |
$1.2M - $1.51M
|
247K
$6.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-52.7K- 86.27% |
$1.43M - $1.79M
|
8.39K
$232K
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-70.9K- 21.5% |
$1.92M - $2.41M
|
259K
$7.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-104K- 88.91% |
$2.82M - $3.55M
|
13K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-106KClosed |
$2.88M - $3.61M
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-124K- 96.5% |
$3.36M - $4.22M
|
4.5K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-148K- 34.73% |
$4.01M - $5.03M
|
278K
$7.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-155K- 13.53% |
$4.21M - $5.28M
|
993K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-171K- 77.36% |
$4.63M - $5.82M
|
50K
$1.38M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-257K- 58.66% |
$6.96M - $8.74M
|
181K
$5M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-259K- 56.52% |
$7.01M - $8.8M
|
199K
$5.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-300K- 78.78% |
$8.13M - $10.2M
|
80.8K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-344K- 89.17% |
$9.31M - $11.7M
|
41.8K
$1.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-551K- 83.34% |
$14.9M - $18.7M
|
110K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-676K- 20.0% |
$18.3M - $23M
|
2.7M
$74.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-868K- 87.94% |
$23.5M - $29.5M
|
119K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.06M- 26.91% |
$55.7M - $69.9M
|
5.58M
$154M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.57M- 90.35% |
$69.7M - $87.5M
|
275K
$7.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.04M- 83.04% |
$82.4M - $103M
|
621K
$17.2M
|