Kingfisher Capital LLC Xtrackers Harvest Csi 300 Chin Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$37.19 - $40.42 $195,805 - $212,811	-5,265 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$37.6 - $46.4 $197,964 - $244,296	5,265 New	5,265 $203,000

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

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

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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