Orion Portfolio Solutions, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$23.51 - $25.45 $72,387 - $78,360	-3,079 Reduced 2.92%	102,353 $2.41 Million
Q1 2024 May 09, 2024	SELL	$21.61 - $24.89 $108,957 - $125,495	-5,042 Reduced 4.56%	105,432 $2.54 Million
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $396,456 - $451,398	17,442 Added 18.75%	110,474 $2.64 Million
Q3 2023 Nov 01, 2023	BUY	$25.53 - $28.66 $22,823 - $25,622	894 Added 0.97%	93,032 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $45,262 - $51,684	1,708 Added 1.89%	92,138 $2.47 Million
Q1 2023 Aug 30, 2023	SELL	$28.3 - $32.09 $48,336 - $54,809	-1,708 Reduced 1.85%	90,430 $2.67 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $45,393 - $51,472	-1,604 Reduced 1.74%	90,430 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$24.22 - $29.05 $10,923 - $13,101	-451 Reduced 0.49%	92,034 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$27.09 - $34.01 $88,313 - $110,872	3,260 Added 3.65%	92,485 $2.51 Million
Q2 2022 Jul 14, 2022	BUY	$28.48 - $34.17 $9,797 - $11,754	344 Added 0.39%	89,225 $3.05 Million
Q1 2022 May 19, 2022	BUY	$30.9 - $39.02 $2.75 Million - $3.47 Million	88,881 New	88,881 $2.94 Million
Q3 2021 Nov 10, 2021	SELL	$36.3 - $40.37 $471,137 - $523,962	-12,979 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$37.8 - $42.19 $26,081 - $29,111	-690 Reduced 5.05%	12,979 $526,000
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $5,376 - $6,635	-143 Reduced 1.04%	13,669 $528,000
Q4 2020 Feb 04, 2021	SELL	$34.58 - $40.06 $103,255 - $119,619	-2,986 Reduced 17.78%	13,812 $553,000
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $41,562 - $49,201	-1,369 Reduced 7.54%	16,798 $579,000
Q2 2020 Aug 19, 2020	BUY	$25.44 - $29.71 $445,632 - $520,430	17,517 Added 2694.92%	18,167 $540,000
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $620,465 - $777,280	-25,171 Reduced 97.48%	650 $17,000
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $692,261 - $765,334	25,821 New	25,821 $765,000

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

$70.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.9 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$48.8 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.6 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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