Oppenheimer & CO Inc Xtrackers Harvest Csi 300 Chin Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $182,770 - $203,262	-5,035 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$37.8 - $42.19 $190,323 - $212,426	5,035 New	5,035 $204,000
Q3 2019 Oct 31, 2019	SELL	$25.61 - $29.0 $268,572 - $304,123	-10,487 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$25.66 - $30.79 $27,507 - $33,006	1,072 Added 11.39%	10,487 $295,000
Q1 2019 Apr 24, 2019	BUY	$21.51 - $28.78 $202,516 - $270,963	9,415 New	9,415 $270,000
Q3 2018 Oct 26, 2018	SELL	$23.56 - $27.01 $983,818 - $1.13 Million	-41,758 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.89 - $31.39 $385,372 - $467,240	14,885 Added 55.39%	41,758 $1.11 Million
Q1 2018 May 01, 2018	BUY	$29.77 - $34.85 $800,009 - $936,524	26,873 New	26,873 $841,000

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.8M

Call Options Held

32.7M

Put Options Held

12.2M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$188 Million
1.69% of portfolio
Old Mission Capital LLC

3.96M
Shares

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

2.66M
Shares

$70.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.4 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$57.9 Million
0.87% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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