Flow Traders U.S. LLC Xtrackers Harvest Csi 500 Chin Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$26.12 - $28.63 $94,763 - $103,869	-3,628 Reduced 10.32%	31,525 $858,000
Q3 2023 Nov 14, 2023	BUY	$27.67 - $30.92 $497,561 - $556,003	17,982 Added 104.72%	35,153 $996,000
Q2 2023 Aug 09, 2023	BUY	$29.29 - $33.55 $317,884 - $364,118	10,853 Added 171.78%	17,171 $512,000
Q1 2023 May 12, 2023	BUY	$30.99 - $34.06 $195,794 - $215,191	6,318 New	6,318 $208,000
Q2 2022 Aug 12, 2022	SELL	$28.45 - $36.21 $173,260 - $220,518	-6,090 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$33.65 - $41.38 $99,301 - $122,112	-2,951 Reduced 32.64%	6,090 $217,000
Q4 2021 Feb 14, 2022	BUY	$39.42 - $41.74 $356,396 - $377,371	9,041 New	9,041 $373,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $29.97 $222,439 - $264,964	-8,841 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.13 - $30.13 $222,174 - $266,379	8,841 New	8,841 $226,000

Others Institutions Holding ASHS

# of Institutions

12

Shares Held

92.9K

Call Options Held

60.7K

Put Options Held

14.7K

Susquehanna International Group, LLP Bala Cynwyd, PA

52.8K
Shares

$1.3 Million
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

26.2K
Shares

$643,365
0.02% of portfolio
Jane Street Group, LLC New York, NY

11.6K
Shares

$284,369
0.0% of portfolio
Morgan Stanley New York, NY

1.79K
Shares

$43,852
0.0% of portfolio
Qube Research & Technologies LTD London, X0

481
Shares

$11,803
0.0% of portfolio

About XTRACKERS HARVEST CSI 500 CHIN

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