Trek Financial, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$25.61 - $29.0 $1.16 Million - $1.32 Million	-45,377 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $1.16 Million - $1.4 Million	45,377 New	45,377 $1.28 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

$108 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.7 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.2 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.9 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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