Qube Research & Technologies LTD Xtrackers Harvest Csi 500 Chin Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$26.12 - $28.63 $1,279 - $1,402	-49 Reduced 9.25%	481 $13,000
Q3 2023 Nov 13, 2023	SELL	$27.67 - $30.92 $20,614 - $23,035	-745 Reduced 58.43%	530 $15,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $33.55 $35,909 - $41,132	1,226 Added 2502.04%	1,275 $38,000
Q4 2022 Feb 14, 2023	SELL	$28.6 - $32.24 $2,202 - $2,482	-77 Reduced 61.11%	49 $1,000
Q3 2022 Nov 14, 2022	BUY	$29.12 - $35.28 $3,028 - $3,669	104 Added 472.73%	126 $4,000
Q2 2022 Aug 15, 2022	SELL	$28.45 - $36.21 $22,845 - $29,076	-803 Reduced 97.33%	22 $1,000
Q1 2022 May 09, 2022	BUY	$33.65 - $41.38 $8,580 - $10,551	255 Added 44.74%	825 $29,000
Q4 2021 Feb 01, 2022	SELL	$39.42 - $41.74 $10,564 - $11,186	-268 Reduced 31.98%	570 $23,000
Q3 2021 Nov 12, 2021	BUY	$37.35 - $43.6 $31,112 - $36,318	833 Added 16660.0%	838 $34,000
Q2 2021 Aug 13, 2021	BUY	$34.52 - $38.39 $172 - $191	5 New	5 $0

Others Institutions Holding ASHS

# of Institutions

11

Shares Held

324K

Call Options Held

9.9K

Put Options Held

6.9K

Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$4.1 Million
0.0% of portfolio
Old Mission Capital LLC

97.4K
Shares

$2.92 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

20.7K
Shares

$620,040
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

20.6K
Shares

$618,150
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

15.7K
Shares

$470,640
0.02% of portfolio

About XTRACKERS HARVEST CSI 500 CHIN

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