Sg Americas Securities, LLC Xtrackers Harvest Csi 500 Chin Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 29, 2019	SELL	$24.89 - $32.39 $715,413 - $930,985	-28,743 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$22.03 - $30.67 $633,208 - $881,547	28,743 New	28,743 $867,000

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

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