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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5.02KClosed |
$190K - $212K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.21KClosed |
$45.8K - $51.1K
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Hikari Power LTD
|
BUY
|
- |
11.7KNew |
$442K - $494K
|
11.7K
$311K
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.03KClosed |
$38.5K - $47.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
168K+ 530.91% |
$6.33M - $7.81M
|
200K
$5.32M
|
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-175KClosed |
$6.58M - $8.12M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-104KClosed |
$3.89M - $4.8M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-25KClosed |
$940K - $1.16M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-767Closed |
$28.8K - $35.6K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-38.5KClosed |
$1.45M - $1.78M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.8KClosed |
$67.7K - $83.5K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-25.8KClosed |
$968K - $1.19M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-621KClosed |
$21.5M - $24.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
60KNew |
$2.07M - $2.4M
|
60K
$1.6M
|
|
|
Feb 16, 2021
Q4 2020
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
916KNew |
$31.7M - $36.7M
|
916K
$24.4M
|
|
|
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-114KClosed |
$3.96M - $4.59M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-437KClosed |
$15.1M - $17.5M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3KClosed |
$104K - $120K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-640KClosed |
$22.1M - $25.6M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Belvedere Trading LLC
|
BUY
|
- |
25KNew |
$865K - $1M
|
25K
$666K
|
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-144KClosed |
$4.97M - $5.75M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$3.46K - $4.01K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-24.8KClosed |
$858K - $994K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-715KClosed |
$21.7M - $25.7M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-305KClosed |
$9.26M - $11M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-75KClosed |
$2.28M - $2.7M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-163KClosed |
$4.94M - $5.85M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-44.4KClosed |
$1.35M - $1.59M
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Hudock, Inc.
|
SELL
|
- |
-6.62KClosed |
$201K - $238K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-194Closed |
$5.89K - $6.97K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-330Closed |
$10K - $11.9K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-546Closed |
$13.9K - $16.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-13.5KClosed |
$343K - $401K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-2.22KClosed |
$56.5K - $65.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.7KClosed |
$221K - $258K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-788KClosed |
$20M - $23.4M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-18KClosed |
$458K - $534K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-463Closed |
$11.8K - $13.8K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.6KClosed |
$219K - $256K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Marketfield Asset Management LLC
|
SELL
|
- |
-153KClosed |
$3.9M - $4.55M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2.9KClosed |
$73.8K - $86.2K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Occidental Asset Management, LLC
|
SELL
|
- |
-34.3KClosed |
$873K - $1.02M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 20, 2020
Q1 2020
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-300KClosed |
$7.4M - $9.26M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-67.3KClosed |
$1.66M - $2.08M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-50KClosed |
$1.23M - $1.54M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-88.5KClosed |
$2.18M - $2.73M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fore Capital, LLC
|
SELL
|
CALL |
-250KClosed |
$6.16M - $7.72M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-55Closed |
$1.36K - $1.7K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-72.2KClosed |
$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
$6.1M
|
|