Bank Of New York Mellon Corp Xtrackers Harvest Csi 300 Chin Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $496,074 - $595,002	20,482 New	20,482 $573,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $34,864 - $43,770	-1,287 Reduced 5.76%	21,058 $570,000
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $88,772 - $106,507	3,117 Added 16.21%	22,345 $763,000
Q1 2022 May 11, 2022	BUY	$30.9 - $39.02 $594,145 - $750,276	19,228 New	19,228 $636,000
Q1 2019 May 14, 2019	SELL	$21.51 - $28.78 $1 Million - $1.34 Million	-46,644 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$21.68 - $25.4 $793,054 - $929,132	-36,580 Reduced 43.95%	46,644 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	$23.56 - $27.01 $3.54 Million - $4.06 Million	-150,384 Reduced 64.37%	83,224 $0
Q2 2018 Aug 06, 2018	BUY	$25.89 - $31.39 $6.05 Million - $7.33 Million	233,608 New	233,608 $6.2 Million

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

$102 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$68.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$63.6 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$47.1 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$44.9 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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