Keeler T Homas Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 07, 2018	SELL	$29.77 - $34.85 $13,069 - $15,299	-439 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$29.26 - $32.45 $12,845 - $14,245	439	439 $13,000

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

$108 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.7 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.2 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.9 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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