Hunting Hill Global Capital, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Hunting Hill Global Capital, LLC

$101 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $5.11 Million - $6.4 Million	-207,280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $5.56 Million - $6.14 Million	207,280 New	207,280 $6.14 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $5.22 Million - $5.92 Million	-203,966 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $814,114 - $976,874	31,727 Added 18.42%	203,966 $5.74 Million
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $132,867 - $177,774	-6,177 Reduced 3.46%	172,239 $4.95 Million
Q4 2018 Feb 12, 2019	SELL	$21.68 - $25.4 $6.66 Million - $7.81 Million	-307,321 Reduced 63.27%	178,416 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $3.26 Million - $3.74 Million	138,375 Added 39.84%	485,737 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $8.99 Million - $10.9 Million	347,362 New	347,362 $9.22 Million
Q1 2018 May 15, 2018	SELL	$29.77 - $34.85 $9.17 Million - $10.7 Million	-308,031 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $6.47 Million - $7.18 Million	221,181 Added 254.67%	308,031 $9.56 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $2.51 Million - $2.54 Million	86,850	86,850 $2.54 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

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$70.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.9 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$48.8 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.6 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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