Cibc World Market Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $26,763 - $32,100	1,105 Added 10.59%	11,542 $323,000
Q3 2022 Nov 10, 2022	SELL	$27.09 - $34.01 $116,487 - $146,243	-4,300 Reduced 29.18%	10,437 $283,000
Q2 2022 Aug 10, 2022	BUY	$28.48 - $34.17 $22,442 - $26,925	788 Added 5.65%	14,737 $504,000
Q1 2022 May 12, 2022	BUY	$30.9 - $39.02 $203,878 - $257,453	6,598 Added 89.76%	13,949 $462,000
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $80,702 - $87,711	-2,170 Reduced 22.79%	7,351 $287,000
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $345,612 - $384,362	9,521 New	9,521 $363,000
Q2 2021 Aug 12, 2021	SELL	$37.8 - $42.19 $310,489 - $346,548	-8,214 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$37.6 - $46.4 $308,846 - $381,129	8,214 New	8,214 $317,000
Q3 2020 Nov 12, 2020	SELL	$30.36 - $35.94 $306,636 - $362,994	-10,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $133,110 - $166,752	-5,400 Reduced 34.84%	10,100 $261,000
Q4 2019 Feb 13, 2020	SELL	$26.81 - $29.64 $73,325 - $81,065	-2,735 Reduced 15.0%	15,500 $459,000
Q3 2019 Nov 13, 2019	BUY	$25.61 - $29.0 $208,337 - $235,915	8,135 Added 80.54%	18,235 $494,000
Q3 2018 Nov 09, 2018	SELL	$23.56 - $27.01 $576,348 - $660,745	-24,463 Reduced 70.78%	10,100 $256,000
Q2 2018 Aug 08, 2018	SELL	$25.89 - $31.39 $58,330 - $70,721	-2,253 Reduced 6.12%	34,563 $917,000
Q1 2018 May 18, 2018	BUY	$29.77 - $34.85 $872,737 - $1.02 Million	29,316 Added 390.88%	36,816 $1.15 Million
Q4 2017 Feb 01, 2018	BUY	$29.26 - $32.45 $219,450 - $243,375	7,500	7,500 $233,000

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

$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

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