Twin Tree Management, LP Xtrackers Harvest Csi 300 Chin Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $3.26 Million - $3.73 Million	-123,135 Reduced 99.2%	998 $26,000
Q1 2023 May 10, 2023	SELL	$28.3 - $32.09 $1.5 Million - $1.7 Million	-52,832 Reduced 29.85%	124,133 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $1.62 Million - $1.94 Million	66,780 Added 60.61%	176,965 $4.96 Million
Q3 2022 Nov 10, 2022	SELL	$27.09 - $34.01 $14.9 Million - $18.7 Million	-551,257 Reduced 83.34%	110,185 $2.99 Million
Q2 2022 Aug 11, 2022	BUY	$28.48 - $34.17 $14.7 Million - $17.7 Million	517,354 Added 359.05%	661,442 $22.6 Million
Q1 2022 May 11, 2022	BUY	$30.9 - $39.02 $1.91 Million - $2.41 Million	61,753 Added 75.0%	144,088 $4.77 Million
Q4 2021 Feb 10, 2022	SELL	$37.19 - $40.42 $5.24 Million - $5.69 Million	-140,787 Reduced 63.1%	82,335 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $6.46 Million - $7.18 Million	177,850 Added 392.85%	223,122 $8.5 Million
Q2 2021 Aug 12, 2021	BUY	$37.8 - $42.19 $1.47 Million - $1.64 Million	38,941 Added 615.08%	45,272 $1.84 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $1.88 Million - $2.32 Million	-49,983 Reduced 88.76%	6,331 $245,000
Q4 2020 Feb 12, 2021	SELL	$34.58 - $40.06 $542,733 - $628,741	-15,695 Reduced 21.8%	56,314 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $1.35 Million - $1.59 Million	-44,316 Reduced 38.1%	72,009 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$25.44 - $29.71 $27.9 Million - $32.6 Million	-1,097,023 Reduced 90.41%	116,325 $3.46 Million
Q1 2020 May 13, 2020	BUY	$24.65 - $30.88 $26.6 Million - $33.4 Million	1,080,146 Added 810.91%	1,213,348 $31.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $7.42 Million - $8.21 Million	-276,878 Reduced 67.52%	133,202 $3.95 Million
Q3 2019 Nov 12, 2019	BUY	$25.61 - $29.0 $1.48 Million - $1.68 Million	57,977 Added 16.47%	410,080 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$25.66 - $30.79 $8.24 Million - $9.89 Million	321,157 Added 1037.8%	352,103 $9.92 Million
Q1 2019 May 10, 2019	BUY	$21.51 - $28.78 $665,648 - $890,625	30,946 New	30,946 $889,000

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

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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