Pfg Advisors Xtrackers Harvest Csi 300 Chin Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$23.51 - $25.45 $65,522 - $70,929	2,787 Added 27.03%	13,097 $308,000
Q1 2024 May 06, 2024	BUY	$21.61 - $24.89 $5,316 - $6,122	246 Added 2.44%	10,310 $248,000
Q4 2023 Jan 19, 2024	SELL	$22.73 - $25.88 $19,229 - $21,894	-846 Reduced 7.75%	10,064 $240,000
Q3 2023 Oct 13, 2023	BUY	$25.53 - $28.66 $76,130 - $85,464	2,982 Added 37.61%	10,910 $283,000
Q2 2023 Jul 20, 2023	BUY	$26.5 - $30.26 $980 - $1,119	37 Added 0.47%	7,928 $212,000
Q1 2023 Apr 20, 2023	SELL	$28.3 - $32.09 $70,778 - $80,257	-2,501 Reduced 24.07%	7,891 $232,000
Q4 2022 Jan 27, 2023	BUY	$24.22 - $29.05 $21,192 - $25,418	875 Added 9.19%	10,392 $291,000
Q3 2022 Oct 13, 2022	BUY	$27.09 - $34.01 $595 - $748	22 Added 0.23%	9,517 $258,000
Q2 2022 Jul 13, 2022	BUY	$28.48 - $34.17 $10,053 - $12,062	353 Added 3.86%	9,495 $324,000
Q1 2022 Apr 19, 2022	BUY	$30.9 - $39.02 $282,487 - $356,720	9,142 New	9,142 $303,000

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

Ticker ASHR
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