Brinker Capital Investments, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Jul 31, 2025	SELL	$22.46 - $28.59 $2.3 Million - $2.93 Million	-102,353 Closed	0 $0
Q2 2024 Jul 31, 2025	SELL	$23.51 - $25.45 $72,387 - $78,360	-3,079 Reduced 2.92%	102,353 $2.41 Million
Q1 2024 Jul 31, 2025	SELL	$21.61 - $24.89 $108,957 - $125,495	-5,042 Reduced 4.56%	105,432 $2.54 Million
Q4 2023 Jul 31, 2025	BUY	$22.73 - $25.88 $396,456 - $451,398	17,442 Added 18.75%	110,474 $2.64 Million
Q3 2023 Jul 31, 2025	BUY	$25.53 - $28.66 $22,823 - $25,622	894 Added 0.97%	93,032 $2.42 Million
Q2 2023 Jul 31, 2025	BUY	$26.5 - $30.26 $45,262 - $51,684	1,708 Added 1.89%	92,138 $2.47 Million
Q1 2023 Jul 31, 2025	BUY	$28.3 - $32.09 $2.56 Million - $2.9 Million	90,430 New	90,430 $2.67 Million
Q1 2021 May 12, 2021	SELL	$37.6 - $46.4 $3.89 Million - $4.8 Million	-103,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $2.65 Million - $3 Million	103,500 New	103,500 $2.8 Million

Others Institutions Holding ASHR

# of Institutions

208

Shares Held

72.3M

Call Options Held

118M

Put Options Held

27.9M

About XTRACKERS HARVEST CSI 300 CHIN

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