Davenport & CO LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$24.97 - $27.91 $474,430 - $530,290	19,000 Added 2.12%	915,000 $24.3 Million
Q4 2024 Jan 24, 2025	BUY	$26.38 - $35.44 $23.6 Million - $31.8 Million	896,000 New	896,000 $23.7 Million

Others Institutions Holding ASHR

# of Institutions

202

Shares Held

82.1M

Call Options Held

79.6M

Put Options Held

17.5M

Morgan Stanley New York, NY

10.7M
Shares

$278 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.27M
Shares

$189 Million
0.03% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$184 Million
1.69% of portfolio
Rafferty Asset Management, LLC New York, NY

6.43M
Shares

$167 Million
0.62% of portfolio
Blue Crest Capital Management LTD St Helier, Y9

6.04M
Shares

$157 Million
4.99% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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