Hap Trading, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $411,886 - $474,403	19,060 New	19,060 $459 Million
Q3 2023 Nov 09, 2023	BUY	$25.53 - $28.66 $272,864 - $306,318	10,688 New	10,688 $277,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $10.9 Million - $13 Million	448,076 Added 279.43%	608,432 $17 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $4.34 Million - $5.45 Million	160,356 New	160,356 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $6.13 Million - $7.11 Million	177,375 Added 913.97%	196,782 $7.88 Million
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $9.38 Million - $11.1 Million	-309,023 Reduced 94.09%	19,407 $669,000
Q1 2020 May 08, 2020	BUY	$24.65 - $30.88 $7.25 Million - $9.09 Million	294,231 Added 860.35%	328,430 $8.5 Million
Q3 2019 Nov 12, 2019	BUY	$25.61 - $29.0 $339,691 - $384,656	13,264 Added 63.36%	34,199 $926,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $1.77 Million - $2.13 Million	-69,023 Reduced 76.73%	20,935 $590,000
Q1 2019 May 10, 2019	SELL	$21.51 - $28.78 $1.72 Million - $2.3 Million	-80,025 Reduced 47.08%	89,958 $2.58 Million
Q4 2018 Feb 12, 2019	BUY	$21.68 - $25.4 $3.69 Million - $4.32 Million	169,983 New	169,983 $3.73 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

$109 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$73.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$68.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.4 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$48.1 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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