Latest Institutional Transactions on Xtrackers Harvest Csi 300 Chin (ASHR)

ASHR Quotes by TradingView

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
Feb 16, 2021 Q4 2020
Arbiter Partners Capital Management LLC

New York, NY
SELL
 PUT
-621K
Closed
$21.5M - $24.9M
0 $0
Feb 16, 2021 Q4 2020
Sg3 Management, LLC

Dorado, PR
BUY
 PUT
60K
New
$2.07M - $2.4M
60K $1.5M
Feb 12, 2021 Q4 2020
Massachusetts Financial Services CO

Boston, MA
SELL
 -
-114K
Closed
$3.96M - $4.59M
0 $0
Feb 12, 2021 Q4 2020
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-3K
Closed
$104K - $120K
0 $0
Feb 12, 2021 Q4 2020
Public Sector Pension Investment Board

Montreal, A8
SELL
 PUT
-640K
Closed
$22.1M - $25.6M
0 $0
Feb 12, 2021 Q4 2020
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-437K
Closed
$15.1M - $17.5M
0 $0
Feb 10, 2021 Q4 2020
Belvedere Trading LLC

BUY
 -
25K
New
$865K - $1M
25K $624K
Feb 08, 2021 Q4 2020
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-144K
Closed
$4.97M - $5.75M
0 $0
Feb 03, 2021 Q4 2020
Sugarloaf Wealth Management, LLC

SELL
 -
-100
Closed
$3.46K - $4.01K
0 $0
Jan 22, 2021 Q4 2020
Avantax Advisory Services, Inc.

SELL
 -
-24.8K
Closed
$858K - $994K
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Bienville Capital Management, LLC

New York, NY
SELL
 CALL
-715K
Closed
$21.7M - $25.7M
0 $0
Nov 13, 2020 Q3 2020
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-163K
Closed
$4.94M - $5.85M
0 $0
Nov 13, 2020 Q3 2020
Wolverine Asset Management LLC

SELL
 -
-75K
Closed
$2.28M - $2.7M
0 $0
Nov 12, 2020 Q3 2020
Ninety One North America, Inc.

New York, NY
SELL
 -
-44.4K
Closed
$1.35M - $1.59M
0 $0
Oct 23, 2020 Q3 2020
Hudock, Inc.

SELL
 -
-6.62K
Closed
$201K - $238K
0 $0
Oct 21, 2020 Q3 2020
Selective Wealth Management, Inc.

SELL
 -
-194
Closed
$5.89K - $6.97K
0 $0
Oct 13, 2020 Q3 2020
Flagship Harbor Advisors, LLC

SELL
 -
-330
Closed
$10K - $11.9K
0 $0
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-546
Closed
$13.9K - $16.2K
0 $0
Aug 14, 2020 Q2 2020
Alphadyne Asset Management LP

New York, NY
SELL
 -
-2.22K
Closed
$56.5K - $65.9K
0 $0
Aug 14, 2020 Q2 2020
Caxton Associates LP

New York, NY
SELL
 -
-8.7K
Closed
$221K - $258K
0 $0
Aug 14, 2020 Q2 2020
Two Sigma Securities, LLC

New York, NY
SELL
 CALL
-13.5K
Closed
$343K - $401K
0 $0
Aug 14, 2020 Q2 2020
Clal Insurance Enterprises Holdings LTD

Tel Aviv, L3
SELL
 -
-742K
Closed
$18.9M - $22M
0 $0
Aug 13, 2020 Q2 2020
Westwood Holdings Group Inc

Dallas, TX
SELL
 -
-788K
Closed
$20M - $23.4M
0 $0
Aug 13, 2020 Q2 2020
Xr Securities LLC

SELL
 -
-18K
Closed
$458K - $534K
0 $0
Aug 12, 2020 Q2 2020
Blair William & CO

Chicago, IL
SELL
 -
-463
Closed
$11.8K - $13.8K
0 $0
Jul 28, 2020 Q2 2020
Stratos Wealth Partners, Ltd.

SELL
 -
-8.6K
Closed
$219K - $256K
0 $0
Jul 23, 2020 Q2 2020
Marketfield Asset Management LLC

SELL
 -
-153K
Closed
$3.9M - $4.55M
0 $0
Jul 20, 2020 Q2 2020
Tci Wealth Advisors, Inc.

SELL
 -
-2.9K
Closed
$73.8K - $86.2K
0 $0
Jul 17, 2020 Q2 2020
Occidental Asset Management, LLC

SELL
 -
-34.3K
Closed
$873K - $1.02M
0 $0
Q1 2020
May 20, 2020 Q1 2020
Baymount Management LP

Miami, FL
SELL
 CALL
-300K
Closed
$7.4M - $9.26M
0 $0
May 15, 2020 Q1 2020
Fore Capital, LLC

SELL
 CALL
-250K
Closed
$6.16M - $7.72M
0 $0
May 15, 2020 Q1 2020
Symmetry Peak Management LLC

Radnor, PA
SELL
 CALL
-50K
Closed
$1.23M - $1.54M
0 $0
May 15, 2020 Q1 2020
Truist Financial Corp

SELL
 -
-67.3K
Closed
$1.66M - $2.08M
0 $0
May 15, 2020 Q1 2020
Hunting Hill Global Capital, LLC

New York, NY
SELL
 -
-207K
Closed
$5.11M - $6.4M
0 $0
May 15, 2020 Q1 2020
Kovitz Investment Group Partners, LLC

SELL
 -
-88.5K
Closed
$2.18M - $2.73M
0 $0
May 15, 2020 Q1 2020
Meeder Asset Management Inc

SELL
 -
-55
Closed
$1.36K - $1.7K
0 $0
May 14, 2020 Q1 2020
Panagora Asset Management Inc

Boston, MA
SELL
 -
-72.2K
Closed
$1.78M - $2.23M
0 $0
May 13, 2020 Q1 2020
Credit Suisse Ag

Zurich, V8
BUY
 PUT
129K
+ 129.1%
$3.18M - $3.99M
229K $5.72M
May 13, 2020 Q1 2020
Columbus Hill Capital Management, L.P.

Short Hills, NJ
SELL
 -
-1.21M
Closed
$29.7M - $37.2M
0 $0
May 12, 2020 Q1 2020
Hikari Tsushin, Inc.

Tokyo, M0
SELL
 -
-71.5K
Closed
$1.76M - $2.21M
0 $0
May 08, 2020 Q1 2020
Frisch Financial Group, Inc.

Melville, NY
SELL
 -
-146K
Closed
$3.59M - $4.5M
0 $0
May 04, 2020 Q1 2020
Sky Oak Wealth, LLC

SELL
 -
-14K
Closed
$345K - $432K
0 $0
May 04, 2020 Q1 2020
Howard Wealth Management, LLC

Madison, CT
SELL
 -
-200
Closed
$4.93K - $6.18K
0 $0
Apr 29, 2020 Q1 2020
Qp Wealth Management, LLC

SELL
 -
-39.1K
Closed
$964K - $1.21M
0 $0
Apr 23, 2020 Q1 2020
Coastal Investment Advisors, Inc.

Wilmington, DE
SELL
 -
-3.56K
Closed
$87.6K - $110K
0 $0
Apr 23, 2020 Q1 2020
Signaturefd, LLC

Atlanta, GA
SELL
 CALL
-2K
Closed
$49.3K - $61.8K
0 $0
Apr 22, 2020 Q1 2020
Merriman Wealth Management, LLC

SELL
 -
-36.5K
Closed
$900K - $1.13M
0 $0
Apr 20, 2020 Q1 2020
Edge Wealth Management LLC

SELL
 -
-825
Closed
$20.3K - $25.5K
0 $0
Apr 06, 2020 Q1 2020
American National Bank

SELL
 -
-2K
Closed
$49.3K - $61.8K
0 $0

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