Maven Securities LTD Xtrackers Harvest Csi 300 Chin Transaction History

Maven Securities LTD

$1.61 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $3.69 Million - $4.01 Million	-99,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $3.6 Million - $4 Million	99,100 New	99,100 $3.78 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

Varma Mutual Pension Insurance CO Varma, H9

5.27M
Shares

$125 Million
1.11% of portfolio
Jane Street Group, LLC New York, NY

3M
Shares

$71.1 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$44.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$40 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.8 Million
4.36% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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