Janus Henderson Group PLC Xtrackers Harvest Csi 300 Chin Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $391,799 - $470,076	-13,757 Reduced 27.05%	37,094 $1.27 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $221,491 - $279,695	-7,168 Reduced 12.35%	50,851 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $1.71 Million - $1.86 Million	46,039 Added 384.3%	58,019 $2.27 Million
Q3 2021 Nov 16, 2021	SELL	$36.3 - $40.37 $801,721 - $891,611	-22,086 Reduced 64.83%	11,980 $457,000
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $43,696 - $48,771	-1,156 Reduced 3.28%	34,066 $1.38 Million
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $510,119 - $629,508	13,567 Added 62.65%	35,222 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $134,135 - $155,392	3,879 Added 21.82%	21,655 $867,000
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $539,679 - $638,869	17,776 New	17,776 $613,000
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $206,013 - $240,591	-8,098 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$26.81 - $29.64 $165,524 - $182,997	-6,174 Reduced 43.26%	8,098 $240,000
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $789,325 - $893,809	-30,821 Reduced 68.35%	14,272 $386,000
Q2 2019 Jul 31, 2019	BUY	$25.66 - $30.79 $1.16 Million - $1.39 Million	45,093 New	45,093 $1.27 Million
Q4 2018 Feb 06, 2019	SELL	$21.68 - $25.4 $662,020 - $775,614	-30,536 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$23.56 - $27.01 $719,428 - $824,777	30,536 New	30,536 $774,000
Q4 2017 Feb 09, 2018	SELL	$29.26 - $32.45 $3.19 Million - $3.53 Million	-108,912 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$28.94 - $29.19 $239,507 - $241,576	-8,276 Reduced 7.06%	108,912 $0
Q2 2017 Aug 17, 2017	BUY	N/A	117,188	117,188 $3.2 Million

Others Institutions Holding ASHR

# of Institutions

144

Shares Held

34.8M

Call Options Held

9.94M

Put Options Held

10.2M

Old Mission Capital LLC

4.29M
Shares

$117 Million
2.88% of portfolio
Ci Investments Inc. Toronto, A6

2.73M
Shares

$74.5 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

1.99M
Shares

$54.4 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.75M
Shares

$47.9 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.75M
Shares

$47.8 Million
0.05% of portfolio

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