Credit Suisse Ag Xtrackers Harvest Csi 300 Chin Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$22.73 - $25.88 $27,435 - $31,237	-1,207 Reduced 6.75%	16,670 $398,000
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $708,431 - $795,286	-27,749 Reduced 60.82%	17,877 $464,000
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $9.83 Million - $11.2 Million	-371,124 Reduced 89.05%	45,626 $1.22 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $32.09 $2.52 Million - $2.85 Million	-88,934 Reduced 17.59%	416,750 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$24.22 - $29.05 $5.63 Million - $6.75 Million	-232,304 Reduced 31.48%	505,684 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $287,668 - $361,152	10,619 Added 1.46%	737,988 $20 Million
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $23 Million - $27.6 Million	-808,717 Reduced 52.65%	727,369 $24.9 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $27.3 Million - $34.5 Million	884,898 Added 135.89%	1,536,086 $50.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $309,829 - $336,739	8,331 Added 1.3%	651,188 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $16.3 Million - $18.2 Million	450,289 Added 233.83%	642,857 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $3.52 Million - $3.93 Million	93,083 Added 93.56%	192,568 $7.81 Million
Q1 2021 May 14, 2021	SELL	$37.6 - $46.4 $72.3 Million - $89.3 Million	-1,924,173 Reduced 95.08%	99,485 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$34.58 - $40.06 $20.1 Million - $23.3 Million	581,741 Added 40.34%	2,023,658 $81.1 Million
Q3 2020 Nov 13, 2020	BUY	$30.36 - $35.94 $18 Million - $21.3 Million	593,305 Added 69.91%	1,441,917 $49.7 Million
Q2 2020 Aug 12, 2020	BUY	$25.44 - $29.71 $8.94 Million - $10.4 Million	351,427 Added 70.68%	848,612 $25.2 Million
Q1 2020 May 13, 2020	SELL	$24.65 - $30.88 $20.1 Million - $25.2 Million	-816,342 Reduced 62.15%	497,185 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$26.81 - $29.64 $19 Million - $21 Million	707,040 Added 116.58%	1,313,527 $38.9 Million
Q3 2019 Nov 12, 2019	SELL	$25.61 - $29.0 $22.7 Million - $25.7 Million	-887,160 Reduced 59.4%	606,487 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $36.9 Million - $44.3 Million	1,439,177 Added 2642.15%	1,493,647 $42.1 Million
Q1 2019 May 14, 2019	SELL	$21.51 - $28.78 $26 Million - $34.9 Million	-1,211,029 Reduced 95.7%	54,470 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$21.68 - $25.4 $15.6 Million - $18.3 Million	719,021 Added 131.57%	1,265,499 $27.8 Million
Q3 2018 Nov 13, 2018	BUY	$23.56 - $27.01 $12.6 Million - $14.4 Million	533,033 Added 3964.54%	546,478 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $7.95 Million - $9.64 Million	-307,035 Reduced 95.8%	13,445 $357,000
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $9.3 Million - $10.9 Million	312,365 Added 3849.23%	320,480 $10 Million
Q4 2017 Feb 14, 2018	SELL	$29.26 - $32.45 $18.1 Million - $20 Million	-617,113 Reduced 98.7%	8,115 $252,000
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $18.1 Million - $18.3 Million	625,228	625,228 $18.3 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

$109 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$73.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$68.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.4 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$48.1 Million
0.01% of portfolio

View Full List

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