Purchases and Sales Made in Q2 2024 in Xtrackers Harvest Csi 500 Chin (ASHS)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 500 Chin (ASHS) during Q2 2024. The information is specifically focused on institutions that hold shares of XTRACKERS HARVEST CSI 500 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.7K+ 351.58% |
$990K - $1.13M
|
52.3K
$1.51M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.7K+ 54.33% |
$697K - $793K
|
81.5K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.3KNew |
$153K - $174K
|
6.3K
$182K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.72K+ 5639.39% |
$90.4K - $103K
|
3.79K
$109K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
703New |
$17.1K - $19.4K
|
703
$20.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01K- 56.63% |
$24.6K - $28K
|
775
$22.4K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01K- 56.63% |
$24.6K - $28K
|
775
$22.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.22K- 12.28% |
$78.2K - $89K
|
23K
$664K
|