Hrt Financial LP Xtrackers Harvest Csi 300 Chin Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $2.62 Million - $2.99 Million	115,477 Added 1300.12%	124,359 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$25.53 - $28.66 $226,757 - $254,558	8,882 New	8,882 $231,000
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $1.86 Million - $2.23 Million	-65,227 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $2.02 Million - $2.55 Million	65,227 New	65,227 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $636,919 - $708,332	-17,546 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $385,673 - $430,464	10,203 Added 138.95%	17,546 $711,000
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $276,096 - $340,715	7,343 New	7,343 $283,000
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $988,725 - $1.15 Million	-38,865 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $583,909 - $731,485	23,688 Added 156.08%	38,865 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $889,046 - $982,892	-33,161 Reduced 68.6%	15,177 $449,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $1.24 Million - $1.4 Million	48,338 New	48,338 $1.31 Million
Q1 2019 May 14, 2019	SELL	$21.51 - $28.78 $306,818 - $410,517	-14,264 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$21.68 - $25.4 $309,243 - $362,305	14,264 New	14,264 $312,000
Q2 2018 Aug 15, 2018	SELL	$25.89 - $31.39 $197,488 - $239,442	-7,628 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$29.77 - $34.85 $227,085 - $265,835	7,628 New	7,628 $238,000

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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