Proficio Capital Partners LLC Xtrackers Harvest Csi 300 Chin Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	BUY	$27.09 - $34.01 $936,636 - $1.18 Million	34,575 Added 42.11%	116,673 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $437,680 - $525,124	-15,368 Reduced 15.77%	82,098 $2.81 Million
Q1 2022 May 13, 2022	SELL	$30.9 - $39.02 $1.02 Million - $1.29 Million	-32,973 Reduced 25.28%	97,466 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $694,039 - $754,318	18,662 Added 16.7%	130,439 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $103,309 - $114,893	-2,846 Reduced 2.48%	111,777 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $2.53 Million - $2.82 Million	66,935 Added 140.36%	114,623 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $2.3 Million - $2.57 Million	-60,965 Reduced 56.11%	47,688 $1.93 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $2.24 Million - $2.77 Million	59,706 Added 121.98%	108,653 $4.2 Million
Q4 2020 Feb 11, 2021	SELL	$34.58 - $40.06 $4.13 Million - $4.78 Million	-119,344 Reduced 70.92%	48,947 $1.96 Million
Q3 2020 Nov 02, 2020	BUY	$30.36 - $35.94 $5.11 Million - $6.05 Million	168,291 New	168,291 $5.83 Million

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

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