Harbour Capital Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$26.5 - $30.26 $5,300 - $6,052	-200 Reduced 2.52%	7,750 $207,000
Q4 2022 Jan 13, 2023	SELL	$24.22 - $29.05 $8,477 - $10,167	-350 Reduced 4.22%	7,950 $0
Q3 2022 Oct 19, 2022	SELL	$27.09 - $34.01 $18,963 - $23,807	-700 Reduced 7.78%	8,300 $220,000
Q3 2021 Oct 13, 2021	SELL	$36.3 - $40.37 $16,334 - $18,166	-450 Reduced 4.76%	9,000 $343,000
Q1 2021 Apr 12, 2021	BUY	$37.6 - $46.4 $355,320 - $438,480	9,450 New	9,450 $364,000
Q4 2020 Jan 12, 2021	SELL	$34.58 - $40.06 $326,781 - $378,567	-9,450 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$26.81 - $29.64 $253,354 - $280,098	-9,450 Reduced 50.0%	9,450 $280,000
Q1 2019 Apr 24, 2019	SELL	$21.51 - $28.78 $10,755 - $14,390	-500 Reduced 2.58%	18,900 $543,000
Q4 2018 Jan 23, 2019	SELL	$21.68 - $25.4 $19,512 - $22,860	-900 Reduced 4.43%	19,400 $425,000
Q3 2018 Nov 07, 2018	SELL	$23.56 - $27.01 $31,806 - $36,463	-1,350 Reduced 6.24%	20,300 $515,000
Q2 2018 Jul 11, 2018	SELL	$25.89 - $31.39 $11,650 - $14,125	-450 Reduced 2.04%	21,650 $551,000
Q1 2018 Apr 18, 2018	SELL	$29.77 - $34.85 $8,931 - $10,455	-300 Reduced 1.34%	22,100 $691,000
Q4 2017 Jan 24, 2018	BUY	$29.26 - $32.45 $356,972 - $395,890	12,200 Added 119.61%	22,400 $695,000
Q3 2017 Nov 08, 2017	BUY	$28.94 - $29.19 $295,188 - $297,738	10,200	10,200 $298,000

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

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

2.66M
Shares

$73.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$68.4 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.6 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$48.3 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.