Columbus Macro, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$28.48 - $34.17 $478,264 - $573,816	-16,793 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$30.9 - $39.02 $4,326 - $5,462	140 Added 0.84%	16,793 $556,000
Q4 2021 Jan 21, 2022	SELL	$37.19 - $40.42 $706,610 - $767,980	-19,000 Reduced 53.29%	16,653 $651,000
Q3 2021 Oct 22, 2021	SELL	$36.3 - $40.37 $859,003 - $955,315	-23,664 Reduced 39.89%	35,653 $1.36 Million
Q2 2021 Jul 21, 2021	SELL	$37.8 - $42.19 $1.84 Million - $2.05 Million	-48,613 Reduced 45.04%	59,317 $2.41 Million
Q1 2021 Apr 23, 2021	SELL	$37.6 - $46.4 $1.44 Million - $1.78 Million	-38,273 Reduced 26.18%	107,930 $4.17 Million
Q4 2020 Jan 26, 2021	SELL	$34.58 - $40.06 $499,784 - $578,987	-14,453 Reduced 9.0%	146,203 $5.86 Million
Q3 2020 Oct 30, 2020	BUY	$30.36 - $35.94 $2.35 Million - $2.78 Million	77,249 Added 92.62%	160,656 $5.54 Million
Q2 2020 Jul 31, 2020	BUY	$25.44 - $29.71 $1.06 Million - $1.24 Million	41,651 Added 99.75%	83,407 $2.48 Million
Q1 2020 May 04, 2020	BUY	$24.65 - $30.88 $2,588 - $3,242	105 Added 0.25%	41,756 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$26.81 - $29.64 $1.12 Million - $1.23 Million	41,651 New	41,651 $1.24 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

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