International Assets Investment Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$28.3 - $32.09 $242,502 - $274,979	-8,569 Reduced 20.68%	32,875 $969,000
Q4 2022 Jan 30, 2023	BUY	$24.22 - $29.05 $1 Million - $1.2 Million	41,444 New	41,444 $1.16 Million
Q2 2022 Aug 17, 2022	SELL	$28.48 - $34.17 $1.1 Million - $1.32 Million	-38,697 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$30.9 - $39.02 $1.2 Million - $1.51 Million	38,697 New	38,697 $1.46 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

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