Latest Institutional Transactions on Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information on the latest institutional transactions involving Xtrackers Harvest Csi 300 Chin (ASHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
654KNew |
$17.2M - $23.2M
|
654K
$17M
|
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
146KNew |
$3.85M - $5.17M
|
146K
$3.79M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
424+ 33.33% |
$11.2K - $15K
|
1.7K
$44.1K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.28K+ 1.74% |
$33.7K - $45.3K
|
74.6K
$1.94M
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
107KNew |
$2.82M - $3.79M
|
107K
$2.78M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
52.9KNew |
$1.39M - $1.87M
|
52.9K
$1.37M
|
|
|
Jan 27, 2025
Q4 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
12KNew |
$317K - $425K
|
12K
$312K
|
|
|
Jan 24, 2025
Q4 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-907- 1.18% |
$23.9K - $32.1K
|
76.2K
$1.98M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
896KNew |
$23.6M - $31.8M
|
896K
$23.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
CALL |
8.05MNew |
$212M - $285M
|
8.05M
$209M
|
|
|
Jan 24, 2025
Q4 2024
|
Columbus Macro, LLC
|
BUY
|
- |
45.7KNew |
$1.21M - $1.62M
|
45.7K
$1.19M
|
|
|
Jan 22, 2025
Q4 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
3KNew |
$79.1K - $106K
|
3K
$78K
|
|
|
Jan 21, 2025
Q4 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
37New |
$976 - $1.31K
|
37
$962
|
|
|
Jan 21, 2025
Q4 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.33K- 53.56% |
$61.5K - $82.6K
|
2.02K
$52.6K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500KNew |
$13.2M - $17.7M
|
500K
$13M
|
|
|
Jan 14, 2025
Q4 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
358K+ 19.52% |
$9.43M - $12.7M
|
2.19M
$56.9M
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.1KNew |
$55.4K - $74.4K
|
2.1K
$54.6K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-921K- 46.26% |
$20.7M - $26.3M
|
1.07M
$27.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.1MNew |
$24.8M - $31.5M
|
1.1M
$28.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
866K+ 8837.46% |
$19.5M - $24.8M
|
876K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40.4KNew |
$908K - $1.16M
|
40.4K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-500K- 33.31% |
$11.2M - $14.3M
|
1M
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
835+ 371.11% |
$18.8K - $23.9K
|
1.06K
$27.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
300KNew |
$6.74M - $8.58M
|
300K
$7.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-200K- 23.53% |
$4.49M - $5.72M
|
650K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.05K+ 7.02% |
$90.9K - $116K
|
61.7K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
193KNew |
$4.33M - $5.51M
|
193K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.22M+ 1033.87% |
$27.5M - $35M
|
1.34M
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.2K+ 13.19% |
$431K - $549K
|
165K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
3.8KNew |
$85.3K - $109K
|
3.8K
$98.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
70.4KNew |
$1.58M - $2.01M
|
70.4K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
16.9KNew |
$380K - $484K
|
16.9K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.4KNew |
$615K - $783K
|
27.4K
$712K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
1.5K+ 8.87% |
$33.6K - $42.7K
|
18.4K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.08K+ 2.14% |
$91.6K - $117K
|
194K
$5.06M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-290K- 31.35% |
$6.51M - $8.29M
|
635K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
22K+ 212.18% |
$494K - $629K
|
32.4K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-372K- 30.93% |
$8.35M - $10.6M
|
830K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
25KNew |
$562K - $715K
|
25K
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-859K- 74.12% |
$19.3M - $24.6M
|
300K
$7.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.76M- 49.26% |
$39.6M - $50.4M
|
1.82M
$47.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 1.73% |
$33.4K - $42.6K
|
84.6K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12K- 7.71% |
$270K - $343K
|
144K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
807K+ 131.42% |
$18.1M - $23.1M
|
1.42M
$37M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
800KNew |
$18M - $22.9M
|
800K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-330K- 7.69% |
$7.42M - $9.44M
|
3.96M
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Fosun International LTD
|
BUY
|
- |
34.7KNew |
$778K - $991K
|
34.7K
$901K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.4KNew |
$144K - $183K
|
6.4K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
6K+ 12.1% |
$135K - $172K
|
55.6K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.6K+ 8125.0% |
$58.4K - $74.3K
|
2.63K
$68.4K
|
|