Barclays PLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 15, 2024	SELL	$22.46 - $28.59 $36.5 Million - $46.4 Million	-1,623,100 Reduced 73.28%	591,900 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $47.4 Million - $51.3 Million	2,015,000 Added 1007.5%	2,215,000 $52.2 Million
Q4 2023 Feb 15, 2024	BUY	$22.73 - $25.88 $4.55 Million - $5.18 Million	200,000 New	200,000 $4.78 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $32.09 $20.9 Million - $23.7 Million	740,000 New	740,000 $21.8 Million
Q1 2021 May 13, 2021	SELL	$37.6 - $46.4 $7,520 - $9,280	-200 Reduced 7.41%	2,500 $97,000
Q3 2020 Nov 12, 2020	SELL	$30.36 - $35.94 $2.26 Million - $2.68 Million	-74,600 Reduced 96.51%	2,700 $93,000
Q2 2020 Aug 12, 2020	SELL	$25.44 - $29.71 $3.13 Million - $3.65 Million	-123,000 Reduced 61.41%	77,300 $2.3 Million
Q1 2020 May 13, 2020	SELL	$24.65 - $30.88 $1.31 Million - $1.64 Million	-53,000 Reduced 20.92%	200,300 $5.19 Million
Q4 2019 Feb 10, 2020	SELL	$26.81 - $29.64 $855,239 - $945,516	-31,900 Reduced 11.19%	253,300 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $1.89 Million - $2.14 Million	73,800 Added 34.91%	285,200 $7.73 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $26 Million - $31.2 Million	-1,014,200 Reduced 82.75%	211,400 $5.95 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $22.4 Million - $30 Million	1,041,900 Added 567.17%	1,225,600 $35.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $1.22 Million - $1.44 Million	-56,500 Reduced 23.52%	183,700 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $2.01 Million - $2.31 Million	-85,400 Reduced 26.23%	240,200 $6.09 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $5.95 Million - $7.22 Million	-230,000 Reduced 41.4%	325,600 $8.64 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $12.1 Million - $14.1 Million	405,800 Added 270.89%	555,600 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$29.26 - $32.45 $1.14 Million - $1.27 Million	-39,000 Reduced 20.66%	149,800 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $5.46 Million - $5.51 Million	188,800	188,800 $5.51 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

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

2.66M
Shares

$70.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.9 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$48.8 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.6 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.