Marshall Wace, LLP Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $43,401 - $48,722	1,700 New	1,700 $44,000
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $8.34 Million - $10 Million	-344,400 Reduced 99.6%	1,400 $39,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $9.33 Million - $11.7 Million	344,400 Added 24600.0%	345,800 $9.37 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $5,696 - $6,834	-200 Reduced 12.5%	1,400 $47,000
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $4.04 Million - $5.1 Million	-130,800 Reduced 98.79%	1,600 $52,000
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $4.92 Million - $5.35 Million	132,400 New	132,400 $5.18 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $834,720 - $1.03 Million	-22,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $269,724 - $312,468	7,800 Added 54.17%	22,200 $889,000
Q3 2020 Nov 16, 2020	SELL	$30.36 - $35.94 $1.28 Million - $1.51 Million	-42,100 Reduced 74.51%	14,400 $540,000
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $1.2 Million - $1.32 Million	44,600 Added 374.79%	56,500 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $2.77 Million - $3.13 Million	-108,100 Reduced 90.08%	11,900 $335,000
Q1 2019 May 14, 2019	BUY	$21.51 - $28.78 $2.58 Million - $3.45 Million	120,000 New	120,000 $3.08 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

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