Meitav Dash Investments LTD Xtrackers Harvest Csi 300 Chin Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$26.5 - $30.26 $99,401 - $113,505	3,751 New	3,751 $100,000
Q1 2022 May 09, 2022	SELL	$30.9 - $39.02 $359,367 - $453,802	-11,630 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$37.6 - $46.4 $437,288 - $539,632	11,630 New	11,630 $449,000
Q3 2020 Nov 05, 2020	SELL	$30.36 - $35.94 $273,240 - $323,460	-9,000 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$25.44 - $29.71 $66,907 - $78,137	-2,630 Reduced 22.61%	9,000 $265,000
Q1 2020 May 11, 2020	SELL	$24.65 - $30.88 $80,087 - $100,329	-3,249 Reduced 21.84%	11,630 $301,000
Q4 2019 Feb 10, 2020	SELL	$26.81 - $29.64 $321,746 - $355,709	-12,001 Reduced 44.65%	14,879 $439,000
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $1.62 Million - $1.83 Million	-63,170 Reduced 70.15%	26,880 $736,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $490,875 - $589,012	-19,130 Reduced 17.52%	90,050 $2.53 Million
Q1 2019 May 13, 2019	SELL	$21.51 - $28.78 $255,323 - $341,618	-11,870 Reduced 9.81%	109,180 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$21.68 - $25.4 $224,821 - $263,398	10,370 Added 9.37%	121,050 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $2.33 Million - $2.68 Million	99,050 Added 851.68%	110,680 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $301,100 - $365,065	11,630 New	11,630 $1.13 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

$108 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.7 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.2 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.9 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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