Purchases and Sales Made in Q3 2024 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.38KNew |
$30.9K - $39.3K
|
1.38K
$35.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
1.37K+ 1.67% |
$30.8K - $39.2K
|
83.3K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
835+ 371.11% |
$18.8K - $23.9K
|
1.06K
$27.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
800+ 8.76% |
$18K - $22.9K
|
9.94K
$258K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
751New |
$16.9K - $21.5K
|
751
$19.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
129New |
$2.9K - $3.69K
|
129
$3.35K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
73New |
$1.64K - $2.09K
|
73
$1.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
20New |
$449 - $572
|
20
$520
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-689- 35.14% |
$15.5K - $19.7K
|
1.27K
$33.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-898- 2.16% |
$20.2K - $25.7K
|
40.7K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.11K- 21.08% |
$25K - $31.8K
|
4.17K
$108K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.12K- 12.21% |
$25.1K - $32K
|
8.05K
$209K
|
|
|
Nov 05, 2024
Q3 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-1.29K- 18.29% |
$28.9K - $36.8K
|
5.76K
$150K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 1.73% |
$33.4K - $42.6K
|
84.6K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.68K- 2.53% |
$37.8K - $48.1K
|
64.7K
$1.68M
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-3.21K- 4.0% |
$72.1K - $91.8K
|
77.1K
$2.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.37K- 23.31% |
$98.2K - $125K
|
14.4K
$374K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.09KClosed |
$114K - $145K
|
0
$0
|
|
|
Oct 24, 2024
Q3 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-5.73K- 11.1% |
$129K - $164K
|
45.8K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-5.93K- 34.01% |
$133K - $169K
|
11.5K
$299K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.49K- 12.0% |
$146K - $185K
|
47.6K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-9.1K- 24.93% |
$204K - $260K
|
27.4K
$712K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.12K- 15.92% |
$205K - $261K
|
48.2K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11K- 36.32% |
$247K - $314K
|
19.3K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12K- 7.71% |
$270K - $343K
|
144K
$3.73M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.6K- 15.66% |
$306K - $389K
|
73.3K
$1.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.8K- 62.97% |
$332K - $422K
|
8.69K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20.3K- 16.54% |
$456K - $580K
|
102K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-22.5K- 63.03% |
$505K - $643K
|
13.2K
$343K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.4K- 90.12% |
$751K - $955K
|
3.66K
$95.2K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-40K- 84.39% |
$898K - $1.14M
|
7.4K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.6K- 99.58% |
$1.2M - $1.53M
|
225
$5.85K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-87.7K- 73.62% |
$1.97M - $2.51M
|
31.4K
$817K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-88.7K- 6.67% |
$1.99M - $2.54M
|
1.24M
$32.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-90.6K- 92.94% |
$2.03M - $2.59M
|
6.88K
$179K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-206K- 67.39% |
$4.63M - $5.89M
|
99.7K
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-208K- 49.71% |
$4.66M - $5.94M
|
210K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-290K- 31.35% |
$6.51M - $8.29M
|
635K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-330K- 7.69% |
$7.42M - $9.44M
|
3.96M
$103M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-365K- 99.27% |
$8.21M - $10.4M
|
2.67K
$69.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-372K- 30.93% |
$8.35M - $10.6M
|
830K
$21.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-486K- 33.42% |
$10.9M - $13.9M
|
967K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-500K- 33.31% |
$11.2M - $14.3M
|
1M
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-536K- 47.86% |
$12M - $15.3M
|
584K
$15.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-921K- 46.26% |
$20.7M - $26.3M
|
1.07M
$27.8M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-921K- 46.26% |
$20.7M - $26.3M
|
1.07M
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-961K- 54.92% |
$21.6M - $27.5M
|
788K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.6M- 91.04% |
$35.8M - $45.6M
|
157K
$4.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2M- 73.45% |
$45M - $57.3M
|
724K
$18.8M
|