Drw Securities, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$22.73 - $25.88 $222,072 - $252,847	9,770 New	9,770 $233,000
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $265,000 - $302,600	10,000 Added 142.86%	17,000 $455,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $198,100 - $224,630	7,000 New	7,000 $206,000
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $1.62 Million - $1.76 Million	-43,526 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $2.74 Million - $3.05 Million	-75,608 Reduced 63.46%	43,526 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$37.8 - $42.19 $4.14 Million - $4.62 Million	109,566 Added 1145.13%	119,134 $4.83 Million
Q1 2021 May 13, 2021	BUY	$37.6 - $46.4 $359,756 - $443,955	9,568 New	9,568 $370,000
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $1.41 Million - $1.64 Million	-55,288 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.65 - $30.88 $1.36 Million - $1.71 Million	55,288 New	55,288 $1.43 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

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.