Sepio Capital, LP Xtrackers Harvest Csi 300 Chin Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$30.9 - $39.02 $1.17 Million - $1.48 Million	-38,000 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$37.19 - $40.42 $371,900 - $404,200	10,000 Added 35.71%	38,000 $1.49 Million
Q3 2021 Nov 03, 2021	SELL	$36.3 - $40.37 $298,676 - $332,164	-8,228 Reduced 22.71%	28,000 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$37.8 - $42.19 $152,031 - $169,688	4,022 Added 12.49%	36,228 $1.47 Million
Q1 2021 May 10, 2021	BUY	$37.6 - $46.4 $2,820 - $3,480	75 Added 0.23%	32,206 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$34.58 - $40.06 $3,492 - $4,046	-101 Reduced 0.31%	32,131 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $29,115 - $34,466	959 Added 3.07%	32,232 $1.11 Million
Q2 2020 Aug 04, 2020	BUY	$25.44 - $29.71 $73,114 - $85,386	2,874 Added 10.12%	31,273 $929,000
Q1 2020 Apr 29, 2020	BUY	$24.65 - $30.88 $700,035 - $876,961	28,399 New	28,399 $735,000

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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