Mbb Public Markets I LLC Xtrackers Harvest Csi 300 Chin Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $306,360 - $343,920	-12,000 Reduced 37.5%	20,000 $520,000
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $450,500 - $514,420	17,000 Added 113.33%	32,000 $856,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $1.05 Million - $1.19 Million	-37,000 Reduced 71.15%	15,000 $442,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $541,800 - $680,200	20,000 Added 62.5%	52,000 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $640,800 - $768,825	-22,500 Reduced 41.28%	32,000 $1.09 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $1.07 Million - $1.35 Million	34,500 Added 172.5%	54,500 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $743,800 - $808,400	20,000 New	20,000 $782,000

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

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 Mbb Public Markets I LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbb Public Markets I LLC with notifications on news.