Pine Bridge Investments, L.P. Xtrackers Harvest Csi 300 Chin Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.61 - $24.89 $198,077 - $228,141	-9,166 Reduced 35.73%	16,485 $396,000
Q4 2023 Feb 13, 2024	SELL	$22.73 - $25.88 $1.98 Million - $2.26 Million	-87,185 Reduced 77.27%	25,651 $613,000
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $191,730 - $215,236	-7,510 Reduced 6.24%	112,836 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $1.85 Million - $2.11 Million	-69,837 Reduced 36.72%	120,346 $3.22 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $2.71 Million - $3.07 Million	95,680 Added 101.25%	190,183 $5.61 Million
Q4 2022 Feb 09, 2023	SELL	$24.22 - $29.05 $56,093 - $67,279	-2,316 Reduced 2.39%	94,503 $2.65 Million
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $154,575 - $194,061	5,706 Added 6.26%	96,819 $2.62 Million
Q2 2022 Aug 05, 2022	SELL	$28.48 - $34.17 $2.43 Million - $2.91 Million	-85,299 Reduced 48.35%	91,113 $3.11 Million
Q1 2022 May 12, 2022	SELL	$30.9 - $39.02 $640,557 - $808,884	-20,730 Reduced 10.52%	176,412 $5.84 Million
Q4 2021 Feb 10, 2022	BUY	$37.19 - $40.42 $3.47 Million - $3.77 Million	93,247 Added 89.75%	197,142 $7.71 Million
Q3 2021 Nov 09, 2021	SELL	$36.3 - $40.37 $491,901 - $547,053	-13,551 Reduced 11.54%	103,895 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $1.97 Million - $2.2 Million	52,188 Added 79.97%	117,446 $4.76 Million
Q1 2021 May 14, 2021	SELL	$37.6 - $46.4 $14.2 Million - $17.6 Million	-378,900 Reduced 85.31%	65,258 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $15.4 Million - $17.8 Million	444,158 New	444,158 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$25.44 - $29.71 $51.1 Million - $59.7 Million	-2,009,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $45.1 Million - $56.5 Million	1,830,600 Added 1024.97%	2,009,200 $52 Million
Q4 2019 Feb 13, 2020	BUY	$26.81 - $29.64 $412,874 - $456,456	15,400 Added 9.44%	178,600 $5.29 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $29.0 $151,099 - $171,100	-5,900 Reduced 3.49%	163,200 $4.42 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $30.79 $5.25 Million - $6.3 Million	-204,600 Reduced 54.75%	169,100 $4.76 Million
Q1 2019 May 14, 2019	BUY	$21.51 - $28.78 $2.8 Million - $3.74 Million	130,000 Added 53.34%	373,700 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$21.68 - $25.4 $5.28 Million - $6.19 Million	243,700 New	243,700 $5.34 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

$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

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