Nepc LLC Xtrackers Harvest Csi 300 Chin Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 11, 2024	SELL	$36.3 - $40.37 $689,700 - $767,030	-19,000 Closed	0 $0
Q2 2021 Mar 11, 2024	BUY	$37.8 - $42.19 $718,200 - $801,610	19,000 New	19,000 $770 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

$105 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$70.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.3 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$48.4 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.2 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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