Evolution Wealth Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Evolution Wealth Advisors, LLC

$582 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$23.51 - $25.45 $493 - $534	21 Added 0.02%	137,971 $3.25 Million
Q1 2024 Apr 19, 2024	SELL	$21.61 - $24.89 $74,770 - $86,119	-3,460 Reduced 2.45%	137,950 $3.32 Million
Q4 2023 Jan 31, 2024	BUY	$22.73 - $25.88 $3 Million - $3.42 Million	132,130 Added 1423.81%	141,410 $3.38 Million
Q3 2023 Nov 06, 2023	SELL	$25.53 - $28.66 $10,977 - $12,323	-430 Reduced 4.43%	9,280 $241,000
Q4 2022 Feb 07, 2023	SELL	$24.22 - $29.05 $5.74 Million - $6.88 Million	-236,925 Reduced 96.06%	9,710 $272,000
Q3 2022 Nov 01, 2022	SELL	$27.09 - $34.01 $1.2 Million - $1.51 Million	-44,475 Reduced 15.28%	246,635 $6.68 Million
Q2 2022 Aug 02, 2022	BUY	$28.48 - $34.17 $8.29 Million - $9.95 Million	291,110 New	291,110 $9.95 Million

Others Institutions Holding ASHR

# of Institutions

209

Shares Held

75.3M

Call Options Held

125M

Put Options Held

27.8M

About XTRACKERS HARVEST CSI 300 CHIN

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