Laffer Tengler Investments Xtrackers Harvest Csi 300 Chin Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$36.3 - $40.37 $62,472 - $69,476	-1,721 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $35,456 - $39,574	938 Added 119.8%	1,721 $69.8 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $224,735 - $277,332	-5,977 Reduced 88.42%	783 $30.2 Million
Q4 2020 Jun 11, 2021	SELL	$34.58 - $40.06 $32,436 - $37,576	-938 Reduced 12.18%	6,760 $267 Million
Q4 2020 Feb 19, 2021	BUY	$34.58 - $40.06 $32,436 - $37,576	938 Added 13.88%	7,698 $308 Million
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $171,974 - $200,839	6,760 New	6,760 $201 Million
Q1 2020 Apr 28, 2020	SELL	$24.65 - $30.88 $188,646 - $236,324	-7,653 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$26.81 - $29.64 $15,898 - $17,576	593 Added 8.4%	7,653 $227 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $236,124 - $267,380	-9,220 Reduced 56.63%	7,060 $191 Million
Q2 2019 Aug 15, 2019	BUY	$25.66 - $30.79 $417,744 - $501,261	16,280 New	16,280 $458 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

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.