Global Wealth Management Investment Advisory, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$37.8 - $42.19 $26,006 - $29,026	-688 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $25,868 - $31,923	688 New	688 $27,000

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

$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

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About XTRACKERS HARVEST CSI 300 CHIN

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