Private Advisor Group, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$36.3 - $40.37 $3.83 Million - $4.26 Million	-105,493 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$37.8 - $42.19 $21,319 - $23,795	-564 Reduced 0.53%	105,493 $4.28 Million
Q1 2021 Apr 22, 2021	BUY	$37.6 - $46.4 $59,295 - $73,172	1,577 Added 1.51%	106,057 $4.1 Million
Q4 2020 Apr 01, 2021	SELL	$34.58 - $40.06 $1.12 Million - $1.3 Million	-32,331 Reduced 23.63%	104,480 $4.19 Million
Q3 2020 Nov 02, 2020	SELL	$30.36 - $35.94 $65,243 - $77,235	-2,149 Reduced 1.55%	136,811 $4.29 Million
Q2 2020 Aug 17, 2020	SELL	$25.44 - $29.71 $15,518 - $18,123	-610 Reduced 0.44%	138,960 $4.13 Million
Q1 2020 May 12, 2020	SELL	$24.65 - $30.88 $79,003 - $98,970	-3,205 Reduced 2.24%	139,570 $3.61 Million
Q4 2019 Feb 10, 2020	SELL	$26.81 - $29.64 $346,653 - $383,245	-12,930 Reduced 8.3%	142,775 $4.23 Million
Q3 2019 Nov 13, 2019	BUY	$25.61 - $29.0 $1.9 Million - $2.15 Million	74,276 Added 91.22%	155,705 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $730,668 - $876,745	28,475 Added 53.77%	81,429 $2.26 Million
Q1 2019 May 13, 2019	BUY	$21.51 - $28.78 $92,837 - $124,214	4,316 Added 8.87%	52,954 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$21.68 - $25.4 $88,172 - $103,301	4,067 Added 9.12%	48,638 $1.07 Million
Q3 2018 Nov 01, 2018	BUY	$23.56 - $27.01 $525,458 - $602,404	22,303 Added 100.16%	44,571 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	$25.89 - $31.39 $257,320 - $311,985	9,939 Added 80.61%	22,268 $579,000
Q1 2018 May 09, 2018	BUY	$29.77 - $34.85 $367,034 - $429,665	12,329 New	12,329 $387,000

Others Institutions Holding ASHR

# of Institutions

205

Shares Held

82.1M

Call Options Held

79.6M

Put Options Held

17.5M

Morgan Stanley New York, NY

10.7M
Shares

$287 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.27M
Shares

$194 Million
0.03% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$190 Million
1.69% of portfolio
Rafferty Asset Management, LLC New York, NY

6.43M
Shares

$172 Million
0.62% of portfolio
Blue Crest Capital Management LTD St Helier, Y9

6.04M
Shares

$161 Million
4.99% of portfolio

View Full List

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