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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2019
Q4 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.08M - $1.27M
|
50K
$1.25M
|
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-37.7KClosed |
$817K - $957K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 01, 2018
Q2 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-24.6KClosed |
$637K - $772K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Orca Investment Management, LLC
|
SELL
|
- |
-45.4KClosed |
$1.18M - $1.43M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-80KClosed |
$2.38M - $2.79M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-131KClosed |
$3.89M - $4.56M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-460KClosed |
$13.7M - $16M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4KClosed |
$119K - $139K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8.91KClosed |
$265K - $311K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Us Bancorp \De\
|
SELL
|
- |
-814Closed |
$24.2K - $28.4K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-439Closed |
$13.1K - $15.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Calamos Advisors LLC
|
SELL
|
- |
-55.8KClosed |
$1.63M - $1.81M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-8.35KClosed |
$244K - $271K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
9.7KNew |
$284K - $315K
|
9.7K
$242K
|
|
|
Feb 06, 2018
Q4 2017
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.13KNew |
$32.9K - $36.5K
|
1.13K
$28.1K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
96.3KNew |
$2.79M - $2.81M
|
96.3K
$2.4M
|
|
| Q3 2016 | |||||||
|
Jun 20, 2018
Q3 2016
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|