Global Retirement Partners, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$37.8 - $42.19 $45,813 - $51,134	-1,212 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$37.6 - $46.4 $1,428 - $1,763	38 Added 3.24%	1,212 $47,000
Q4 2020 Jan 13, 2021	BUY	$34.58 - $40.06 $1,729 - $2,003	50 Added 4.45%	1,174 $47,000
Q3 2020 Oct 09, 2020	SELL	$30.36 - $35.94 $33,669 - $39,857	-1,109 Reduced 49.66%	1,124 $39,000
Q2 2020 Jul 13, 2020	SELL	$25.44 - $29.71 $76,803 - $89,694	-3,019 Reduced 57.48%	2,233 $66,000
Q1 2020 Apr 28, 2020	BUY	$24.65 - $30.88 $129,461 - $162,181	5,252 New	5,252 $136,000
Q2 2019 Nov 19, 2019	SELL	$25.66 - $30.79 $8,108 - $9,729	-316 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$25.89 - $31.39 $13,255 - $16,071	-512 Reduced 61.84%	316 $8,000
Q1 2018 Aug 10, 2018	SELL	$29.77 - $34.85 $7,144 - $8,364	-240 Reduced 22.47%	828 $26,000
Q4 2017 Aug 13, 2018	BUY	$29.26 - $32.45 $58 - $64	2 Added 0.19%	1,068 $33,000
Q3 2017 Aug 10, 2018	SELL	$28.94 - $29.19 $2,054 - $2,072	-71 Reduced 6.24%	1,066 $31,000
Q2 2017 Aug 10, 2018	BUY	N/A	625 Added 122.07%	1,137 $31,000
Q4 2016 Aug 10, 2018	BUY	N/A	512	512 $12,000

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

$108 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.5 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.7 Million
0.01% of portfolio

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