Cwm, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.09 $1,415 - $1,604	50 New	50 $1,000
Q3 2020 Oct 19, 2020	BUY	$30.36 - $35.94 $3,400 - $4,025	112 Added 140.0%	192 $7,000
Q3 2018 Oct 29, 2018	BUY	$23.56 - $27.01 $1,884 - $2,160	80 New	80 $2,000

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

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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