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

$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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.