American National Bank Xtrackers Harvest Csi 300 Chin Transaction History

American National Bank

$816 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 06, 2020	SELL	$24.65 - $30.88 $49,300 - $61,760	-2,000 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$25.61 - $29.0 $51,220 - $58,000	2,000 New	2,000 $54,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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