Alliancebernstein L.P. Xtrackers Harvest Csi 300 Chin Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $7.04 Million - $8.45 Million	-274,369 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.51 - $28.78 $5.9 Million - $7.9 Million	274,369 New	274,369 $7.88 Million

Others Institutions Holding ASHR

# of Institutions

205

Shares Held

82.1M

Call Options Held

79.6M

Put Options Held

17.5M

Morgan Stanley New York, NY

10.7M
Shares

$291 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.27M
Shares

$197 Million
0.03% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$192 Million
1.69% of portfolio
Rafferty Asset Management, LLC New York, NY

6.43M
Shares

$174 Million
0.62% of portfolio
Blue Crest Capital Management LTD St Helier, Y9

6.04M
Shares

$163 Million
4.99% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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