Sg Americas Securities, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.09 $583,829 - $662,016	20,630 Added 349.48%	26,533 $782,000
Q4 2022 Feb 02, 2023	SELL	$25.9 - $29.05 $8.99 Million - $10.1 Million	-346,930 Reduced 98.33%	5,903 $165,000
Q3 2022 Oct 31, 2022	BUY	$27.29 - $34.01 $9.51 Million - $11.9 Million	348,430 Added 7913.47%	352,833 $9.56 Million
Q2 2022 Jul 29, 2022	BUY	$28.48 - $34.17 $125,397 - $150,450	4,403 New	4,403 $150,000
Q1 2022 Apr 29, 2022	SELL	$30.9 - $39.02 $83,522 - $105,471	-2,703 Closed	0 $0

Q4 2021 Feb 07, 2022	SELL	$37.19 - $40.42 $1.77 Million - $1.92 Million	-47,485 Reduced 94.61%	2,703 $106,000
Q3 2021 Nov 01, 2021	SELL	$36.3 - $40.37 $7.24 Million - $8.05 Million	-199,505 Reduced 79.9%	50,188 $1.91 Million
Q2 2021 Aug 12, 2021	BUY	$37.8 - $42.19 $9.44 Million - $10.5 Million	249,693 New	249,693 $10.1 Million
Q4 2019 Jan 28, 2020	SELL	$26.81 - $29.64 $99,197 - $109,668	-3,700 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$25.61 - $29.0 $94,757 - $107,300	3,700 New	3,700 $100,000
Q3 2018 Nov 06, 2018	SELL	$23.56 - $27.01 $123,525 - $141,613	-5,243 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$25.89 - $31.39 $135,741 - $164,577	5,243 New	5,243 $139,000
Q4 2017 Jan 24, 2018	SELL	$29.26 - $32.45 $2.13 Million - $2.37 Million	-72,955 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$28.94 - $29.19 $2.11 Million - $2.13 Million	72,955	72,955 $2.13 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

Varma Mutual Pension Insurance CO Varma, H9

5.27M
Shares

$124 Million
1.11% of portfolio
Jane Street Group, LLC New York, NY

3M
Shares

$70.7 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$44.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$39.8 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.6 Million
4.36% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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