Marketfield Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$25.44 - $29.71 $3.9 Million - $4.55 Million	-153,151 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$24.65 - $30.88 $1.17 Million - $1.46 Million	-47,388 Reduced 23.63%	153,151 $3.97 Million
Q4 2019 Jan 21, 2020	BUY	$26.81 - $29.64 $3.43 Million - $3.8 Million	128,105 Added 176.86%	200,539 $5.86 Million
Q3 2019 Oct 16, 2019	BUY	$25.61 - $29.0 $403,331 - $456,721	15,749 Added 27.78%	72,434 $1.96 Million
Q2 2019 Aug 06, 2019	SELL	$25.66 - $30.79 $609,604 - $731,478	-23,757 Reduced 29.53%	56,685 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $503,084 - $589,407	23,205 Added 40.54%	80,442 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $937,218 - $1.14 Million	-36,200 Reduced 38.74%	57,237 $1.52 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $2.78 Million - $3.26 Million	93,437 New	93,437 $2.92 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

$107 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.8 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.5 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.3 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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