Barclays PLC Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$22.46 - $28.59 $24.8 Million - $31.5 Million	1,102,100 New	1,102,100 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $9.42 Million - $10.2 Million	253,300 Added 50.2%	757,900 $29.6 Million
Q3 2021 Nov 09, 2021	BUY	$36.3 - $40.37 $18.1 Million - $20.2 Million	499,900 Added 10636.17%	504,600 $19.2 Million
Q4 2020 Feb 11, 2021	SELL	$34.58 - $40.06 $1.86 Million - $2.16 Million	-53,800 Reduced 91.97%	4,700 $188,000
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $1.63 Million - $1.93 Million	53,800 Added 1144.68%	58,500 $2.02 Million
Q2 2020 Aug 12, 2020	SELL	$25.44 - $29.71 $1.82 Million - $2.12 Million	-71,400 Reduced 93.82%	4,700 $140,000
Q1 2020 May 13, 2020	SELL	$24.65 - $30.88 $1.64 Million - $2.06 Million	-66,600 Reduced 46.67%	76,100 $1.97 Million
Q4 2019 Feb 10, 2020	SELL	$26.81 - $29.64 $5.9 Million - $6.52 Million	-220,000 Reduced 60.66%	142,700 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $5.11 Million - $5.79 Million	199,500 Added 122.24%	362,700 $9.83 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $3.32 Million - $3.99 Million	129,500 Added 384.27%	163,200 $4.6 Million
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $2.32 Million - $3.11 Million	-108,000 Reduced 76.22%	33,700 $968,000
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $1.3 Million - $1.53 Million	-60,100 Reduced 29.78%	141,700 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $1.83 Million - $2.1 Million	77,800 Added 62.74%	201,800 $5.12 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $2.36 Million - $2.87 Million	-91,300 Reduced 42.41%	124,000 $3.29 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $2.24 Million - $2.63 Million	75,400 Added 53.9%	215,300 $6.74 Million
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $1.47 Million - $1.63 Million	50,300 Added 56.14%	139,900 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $2.59 Million - $2.62 Million	89,600	89,600 $2.62 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

$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

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