Qube Research & Technologies LTD Xtrackers Harvest Csi 300 Chin Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$21.61 - $24.89 $9.32 Million - $10.7 Million	-431,085 Reduced 87.02%	64,281 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $9.8 Million - $11.2 Million	431,085 Added 670.63%	495,366 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.53 - $28.66 $1.64 Million - $1.84 Million	64,281 New	64,281 $1.67 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $3.71 Million - $4.2 Million	130,975 Added 447.32%	160,255 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $709,161 - $850,584	29,280 New	29,280 $820,000
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $15.1 Million - $18.1 Million	-530,007 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$30.9 - $39.02 $14.8 Million - $18.7 Million	-478,895 Reduced 47.47%	530,007 $17.5 Million
Q4 2021 Feb 01, 2022	BUY	$37.19 - $40.42 $37.5 Million - $40.8 Million	1,008,902 New	1,008,902 $39.4 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $6.77 Million - $7.53 Million	-186,482 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $5.76 Million - $6.43 Million	152,396 Added 447.09%	186,482 $7.56 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $1.28 Million - $1.58 Million	34,086 New	34,086 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $8.46 Million - $9.81 Million	-244,783 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $5.59 Million - $6.61 Million	184,040 Added 302.98%	244,783 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $7.1 Million - $8.29 Million	-279,154 Reduced 82.13%	60,743 $1.81 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $7.01 Million - $8.78 Million	284,294 Added 511.29%	339,897 $8.8 Million
Q4 2019 Feb 13, 2020	BUY	$26.81 - $29.64 $1.49 Million - $1.65 Million	55,603 New	55,603 $1.65 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

$109 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$73.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$68.4 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.6 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$48.3 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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