Quattro Financial Advisors LLC Xtrackers Harvest Csi 300 Chin Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$25.53 - $28.66 $1.03 Million - $1.16 Million	-40,456 Reduced 82.5%	8,579 $223,000
Q2 2023 Jul 25, 2023	SELL	$26.5 - $30.26 $144,716 - $165,249	-5,461 Reduced 10.02%	49,035 $1.31 Million
Q1 2023 Apr 25, 2023	SELL	$28.3 - $32.09 $11,065 - $12,547	-391 Reduced 0.71%	54,496 $1.61 Million
Q4 2022 Jan 20, 2023	SELL	$24.22 - $29.05 $134,832 - $161,721	-5,567 Reduced 9.21%	54,887 $0
Q3 2022 Oct 24, 2022	BUY	$27.09 - $34.01 $63,959 - $80,297	2,361 Added 4.06%	60,454 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$28.48 - $34.17 $302,514 - $362,953	10,622 Added 22.38%	58,093 $1.99 Million
Q1 2022 Apr 22, 2022	BUY	$30.9 - $39.02 $138,246 - $174,575	4,474 Added 10.41%	47,471 $1.57 Million
Q4 2021 Jan 27, 2022	BUY	$37.19 - $40.42 $1.6 Million - $1.74 Million	42,997 New	42,997 $1.68 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

$105 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$70.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.3 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$48.4 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.2 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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