Xponance, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 18, 2019	SELL	$25.66 - $30.79 $7.93 Million - $9.52 Million	-309,048 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$21.51 - $28.78 $6.65 Million - $8.89 Million	309,048 New	309,048 $8.88 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

$102 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$68.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$63.6 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$47.1 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$44.9 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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