Hikari Power LTD Xtrackers Harvest Csi 300 Chin Transaction History

Hikari Power LTD

$1.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 07, 2021	BUY	$37.8 - $42.19 $442,259 - $493,623	11,700 New	11,700 $474,000
Q1 2020 Apr 23, 2020	SELL	$24.65 - $30.88 $6.7 Million - $8.39 Million	-271,680 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$25.61 - $29.0 $221,270 - $250,560	8,640 Added 3.28%	271,680 $7.36 Million
Q2 2019 Aug 08, 2019	BUY	$25.66 - $30.79 $416,718 - $500,029	16,240 Added 6.58%	263,040 $7.41 Million
Q1 2019 Apr 26, 2019	BUY	$21.51 - $28.78 $1.34 Million - $1.79 Million	62,300 Added 33.77%	246,800 $7.09 Million
Q4 2018 Jan 29, 2019	BUY	$21.68 - $25.4 $1.91 Million - $2.24 Million	88,000 Added 91.19%	184,500 $4.05 Million
Q3 2018 Oct 31, 2018	BUY	$23.56 - $27.01 $843,448 - $966,958	35,800 Added 58.98%	96,500 $2.45 Million
Q2 2018 Aug 02, 2018	BUY	$25.89 - $31.39 $227,832 - $276,232	8,800 Added 16.96%	60,700 $1.61 Million
Q3 2017 Nov 08, 2017	BUY	$28.94 - $29.19 $474,616 - $478,716	16,400 Added 46.2%	51,900 $1.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,500	35,500 $968,000

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

About XTRACKERS HARVEST CSI 300 CHIN

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