Parallel Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$28.3 - $32.09 $37,242 - $42,230	1,316 New	1,316 $38,000
Q1 2023 Apr 25, 2023	BUY	$28.3 - $32.09 $23,658 - $26,827	836 Added 174.17%	1,316 $38,000
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $13,003 - $16,324	480 New	480 $13,000
Q2 2022 Aug 01, 2022	SELL	$28.48 - $34.17 $0 - $0	0 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$30.9 - $39.02 $0 - $0	0 New	0 $0
Q1 2021 Apr 23, 2021	SELL	$37.6 - $46.4 $37,600 - $46,400	-1,000 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$24.65 - $30.88 $24,650 - $30,880	1,000 New	1,000 $25,000
Q2 2018 Jul 30, 2018	SELL	$25.89 - $31.39 $1,579 - $1,914	-61 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$29.77 - $34.85 $14,349 - $16,797	-482 Reduced 88.77%	61 $2,000
Q4 2017 Feb 13, 2018	BUY	$29.26 - $32.45 $15,888 - $17,620	543	543 $17,000

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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