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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
350KNew |
$7.56M - $8.71M
|
350K
$8.74M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
8KNew |
$173K - $199K
|
8K
$200K
|
|
|
May 14, 2024
Q1 2024
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-10K- 18.48% |
$216K - $249K
|
44.1K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9K+ 56.25% |
$194K - $224K
|
25K
$624K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-431K- 87.02% |
$9.32M - $10.7M
|
64.3K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
56New |
$1.21K - $1.39K
|
56
$1.4K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
63.5KNew |
$1.37M - $1.58M
|
63.5K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.17K- 35.73% |
$198K - $228K
|
16.5K
$412K
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-76.5K- 61.96% |
$1.65M - $1.91M
|
47K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
400New |
$8.64K - $9.96K
|
400
$9.99K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$412K - $474K
|
19.1K
$476K
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
5.27MNew |
$114M - $131M
|
5.27M
$132M
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
299KNew |
$6.46M - $7.44M
|
299K
$7.46M
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
15New |
$324 - $373
|
15
$375
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
133K+ 9.08% |
$2.87M - $3.31M
|
1.6M
$39.9M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.71K+ 437.21% |
$123K - $142K
|
7.02K
$175K
|
|
|
Apr 26, 2024
Q1 2024
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-9.6K- 19.03% |
$207K - $239K
|
40.8K
$1.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
634New |
$13.7K - $15.8K
|
634
$15.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
11.2K+ 707.05% |
$243K - $280K
|
12.8K
$320K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-3.7K- 42.05% |
$80K - $92.1K
|
5.1K
$127K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.03KNew |
$22.2K - $25.6K
|
1.03K
$25.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
15.6KNew |
$336K - $387K
|
15.6K
$389K
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
9.77KNew |
$222K - $253K
|
9.77K
$244K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$455K - $518K
|
20K
$499K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-798- 49.32% |
$18.1K - $20.7K
|
820
$20.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
15KNew |
$341K - $388K
|
15K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.4KNew |
$554K - $631K
|
24.4K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-361K- 96.49% |
$8.22M - $9.36M
|
13.1K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
12.8KNew |
$291K - $331K
|
12.8K
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.2K- 32.91% |
$118K - $135K
|
10.6K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
109KNew |
$2.47M - $2.81M
|
109K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
345New |
$7.84K - $8.93K
|
345
$8.61K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
1.5MNew |
$34.1M - $38.8M
|
1.5M
$37.5M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100New |
$2.27K - $2.59K
|
100
$2.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.2K- 2.49% |
$118K - $135K
|
204K
$5.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-124K- 77.45% |
$2.82M - $3.21M
|
36.1K
$902K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
242KNew |
$5.49M - $6.25M
|
242K
$6.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
295New |
$6.71K - $7.63K
|
295
$7.37K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
115K+ 1300.12% |
$2.62M - $2.99M
|
124K
$3.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-680- 99.56% |
$15.5K - $17.6K
|
3
$74.9
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.21K- 6.75% |
$27.4K - $31.2K
|
16.7K
$416K
|
|
|
Feb 02, 2024
Q4 2023
|
Truxt Investmentos Ltda.
|
BUY
|
CALL |
24KNew |
$546K - $621K
|
24K
$600K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
22.5K+ 73.62% |
$510K - $581K
|
53K
$1.32M
|
|
|
Jan 05, 2024
Q4 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
37New |
$841 - $958
|
37
$924
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
397KNew |
$10.1M - $11.4M
|
397K
$9.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1MNew |
$25.5M - $28.7M
|
1M
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.2K- 2.76% |
$30.7K - $34.4K
|
42.4K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.75KNew |
$44.7K - $50.2K
|
1.75K
$43.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
450KNew |
$11.5M - $12.9M
|
450K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$2.55M - $2.87M
|
100K
$2.5M
|
|