Cutler Group LP Xtrackers Harvest Csi 500 Chin Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$28.6 - $32.24 $50,050 - $56,420	1,750 Added 137.04%	3,027 $92,000
Q3 2022 Oct 25, 2022	BUY	$29.12 - $35.28 $13,890 - $16,828	477 Added 59.62%	1,277 $37,000
Q2 2022 Aug 04, 2022	BUY	$28.45 - $36.21 $9,388 - $11,949	330 Added 70.21%	800 $28,000
Q4 2021 Jan 18, 2022	SELL	$39.42 - $41.74 $94,608 - $100,176	-2,400 Reduced 83.62%	470 $19,000
Q3 2021 Oct 26, 2021	BUY	$37.35 - $43.6 $58,639 - $68,452	1,570 Added 120.77%	2,870 $115,000
Q2 2021 Jul 19, 2021	SELL	$34.52 - $38.39 $3,452 - $3,839	-100 Reduced 7.14%	1,300 $49,000
Q1 2021 Apr 26, 2021	BUY	$34.04 - $38.13 $3,404 - $3,813	100 Added 7.69%	1,400 $48,000
Q4 2020 Jan 21, 2021	BUY	$33.42 - $36.05 $43,446 - $46,864	1,300 New	1,300 $45,000
Q2 2020 Jul 22, 2020	SELL	$25.16 - $29.97 $332,112 - $395,604	-13,200 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$25.13 - $30.13 $281,456 - $337,456	11,200 Added 560.0%	13,200 $337,000
Q4 2019 Feb 06, 2020	BUY	$25.02 - $27.65 $11,634 - $12,857	465 Added 30.29%	2,000 $55,000
Q2 2019 Aug 09, 2019	SELL	$24.89 - $32.39 $237,276 - $308,773	-9,533 Reduced 86.13%	1,535 $40,000
Q1 2019 May 10, 2019	BUY	$22.03 - $30.67 $243,828 - $339,455	11,068 New	11,068 $333,000
Q2 2018 Aug 10, 2018	SELL	$27.75 - $35.38 $7,076 - $9,021	-255 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$31.59 - $36.99 $8,055 - $9,432	255 New	255 $8,000

Others Institutions Holding ASHS

# of Institutions

11

Shares Held

324K

Call Options Held

9.9K

Put Options Held

6.9K

Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$4.1 Million
0.0% of portfolio
Old Mission Capital LLC

97.4K
Shares

$2.92 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

20.7K
Shares

$620,040
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

20.6K
Shares

$618,150
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

15.7K
Shares

$470,640
0.02% of portfolio

About XTRACKERS HARVEST CSI 500 CHIN

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