Advisor Group Holdings, Inc. Xtrackers Harvest Csi 500 Chin Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$30.99 - $34.06 $4,648 - $5,109	-150 Reduced 42.86%	200 $6,000
Q2 2022 Aug 10, 2022	SELL	$28.45 - $36.21 $5,690 - $7,242	-200 Reduced 36.36%	350 $12,000
Q1 2022 May 04, 2022	BUY	$33.65 - $41.38 $15,680 - $19,283	466 Added 554.76%	550 $20,000
Q2 2021 Aug 02, 2021	SELL	$34.52 - $38.39 $27,167 - $30,212	-787 Reduced 90.36%	84 $3,000
Q1 2021 May 13, 2021	BUY	$34.04 - $38.13 $8,578 - $9,608	252 Added 40.71%	871 $30,000
Q4 2020 Feb 10, 2021	SELL	$33.42 - $36.05 $2,406 - $2,595	-72 Reduced 10.42%	619 $22,000
Q3 2020 Nov 12, 2020	SELL	$30.17 - $36.09 $30 - $36	-1 Reduced 0.14%	691 $23,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $29.97 $176 - $209	7 Added 1.02%	692 $21,000
Q1 2020 May 18, 2020	BUY	$25.13 - $30.13 $17,214 - $20,639	685 New	685 $17,000

Others Institutions Holding ASHS

# of Institutions

11

Shares Held

324K

Call Options Held

9.9K

Put Options Held

6.9K

Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$4.1 Million
0.0% of portfolio
Old Mission Capital LLC

97.4K
Shares

$2.92 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

20.7K
Shares

$620,040
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

20.6K
Shares

$618,150
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

15.7K
Shares

$470,640
0.02% of portfolio

About XTRACKERS HARVEST CSI 500 CHIN

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