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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
250K+ 111.11% |
$5.62M - $7.15M
|
475K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.03M+ 63.04% |
$23.1M - $29.4M
|
2.66M
$66.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
2MNew |
$44.9M - $57.2M
|
2M
$49.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
124K+ 564.61% |
$2.79M - $3.55M
|
146K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
44.4K+ 91.55% |
$997K - $1.27M
|
92.9K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.24K+ 18.99% |
$118K - $150K
|
32.8K
$820K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.68K- 2.53% |
$37.8K - $48.1K
|
64.7K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.4K+ 57.89% |
$31.4K - $39.9K
|
3.81K
$95.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.11K- 21.08% |
$25K - $31.8K
|
4.17K
$104K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.8K+ 91.51% |
$961K - $1.22M
|
89.5K
$2.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.29KNew |
$186K - $237K
|
8.29K
$207K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.12K- 15.92% |
$205K - $261K
|
48.2K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.12K- 12.21% |
$25.1K - $32K
|
8.05K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$4.49M - $5.72M
|
200K
$4.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
134K+ 10.14% |
$3.01M - $3.83M
|
1.46M
$36.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-88.7K- 6.67% |
$1.99M - $2.54M
|
1.24M
$31M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.49K- 12.0% |
$146K - $185K
|
47.6K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.6K- 99.58% |
$1.2M - $1.53M
|
225
$5.62K
|
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
172KNew |
$3.86M - $4.92M
|
172K
$4.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
225KNew |
$5.05M - $6.43M
|
225K
$5.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
13K+ 2.27% |
$292K - $371K
|
585K
$14.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.4K- 90.12% |
$751K - $955K
|
3.66K
$91.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
184KNew |
$4.13M - $5.25M
|
184K
$4.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
13.9KNew |
$312K - $397K
|
13.9K
$347K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
209KNew |
$4.69M - $5.97M
|
209K
$5.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
19.8K+ 44.7% |
$445K - $566K
|
64.1K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
94.6KNew |
$2.12M - $2.7M
|
94.6K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-9.1K- 24.93% |
$204K - $260K
|
27.4K
$684K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
3.6KNew |
$80.9K - $103K
|
3.6K
$89.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.87K+ 29.71% |
$64.6K - $82.2K
|
12.5K
$313K
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
1.59KNew |
$35.7K - $45.4K
|
1.59K
$39.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20.3K- 16.54% |
$456K - $580K
|
102K
$2.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
751New |
$16.9K - $21.5K
|
751
$18.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
429KNew |
$9.64M - $12.3M
|
429K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
1.37K+ 1.67% |
$30.8K - $39.2K
|
83.3K
$2.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
250KNew |
$5.62M - $7.15M
|
250K
$6.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-486K- 33.42% |
$10.9M - $13.9M
|
967K
$24.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-5.93K- 34.01% |
$133K - $169K
|
11.5K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-365K- 99.27% |
$8.21M - $10.4M
|
2.67K
$66.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2M- 73.45% |
$45M - $57.3M
|
724K
$18.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
129KNew |
$2.89M - $3.68M
|
129K
$3.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-208K- 49.71% |
$4.66M - $5.94M
|
210K
$5.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11K- 36.32% |
$247K - $314K
|
19.3K
$482K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.8K- 62.97% |
$332K - $422K
|
8.69K
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
575KNew |
$12.9M - $16.4M
|
575K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
800+ 8.76% |
$18K - $22.9K
|
9.94K
$248K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.09K+ 19.41% |
$69.4K - $88.4K
|
19K
$475K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.8KNew |
$333K - $424K
|
14.8K
$371K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.38KNew |
$30.9K - $39.3K
|
1.38K
$34.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-898- 2.16% |
$20.2K - $25.7K
|
40.7K
$1.02M
|