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, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
38.4KNew |
$1.09M - $1.23M
|
38.4K
$959K
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-67.6K- 73.4% |
$1.91M - $2.17M
|
24.5K
$612K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
30.5KNew |
$863K - $979K
|
30.5K
$762K
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
45.7KNew |
$1.29M - $1.47M
|
45.7K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
21.9KNew |
$619K - $702K
|
21.9K
$546K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
6.56MNew |
$186M - $211M
|
6.56M
$164M
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
100KNew |
$2.83M - $3.21M
|
100K
$2.5M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.53KNew |
$213K - $242K
|
7.53K
$188K
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
26.9KNew |
$763K - $865K
|
26.9K
$673K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
17New |
$481 - $546
|
17
$424
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
274KNew |
$7.75M - $8.79M
|
274K
$6.84M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-700K- 46.67% |
$19.8M - $22.5M
|
800K
$20M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
110New |
$3.11K - $3.53K
|
110
$2.75K
|
|
|
May 05, 2023
Q1 2023
|
Delphi Financial Group, Inc.
|
BUY
|
- |
202KNew |
$5.73M - $6.49M
|
202K
$5.05M
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-457- 2.73% |
$12.9K - $14.7K
|
16.3K
$407K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
50New |
$1.42K - $1.6K
|
50
$1.25K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
21New |
$594 - $674
|
21
$524
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-25.5K- 63.22% |
$721K - $817K
|
14.8K
$370K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.6K+ 349.48% |
$584K - $662K
|
26.5K
$663K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.64K- 81.16% |
$160K - $181K
|
1.31K
$32.7K
|
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
2MNew |
$56.7M - $64.3M
|
2M
$50M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.57K- 20.68% |
$243K - $275K
|
32.9K
$821K
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
54.5KNew |
$1.54M - $1.75M
|
54.5K
$1.36M
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
366+ 2.95% |
$8.86K - $10.6K
|
12.8K
$318K
|
|
|
Feb 16, 2023
Q4 2022
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$291K - $349K
|
12K
$300K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.31KNew |
$177K - $212K
|
7.31K
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.5KNew |
$496K - $595K
|
20.5K
$511K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$394K - $472K
|
16.3K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.21M - $1.45M
|
50K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
110KNew |
$2.66M - $3.18M
|
110K
$2.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
289New |
$7K - $8.4K
|
289
$7.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
59.1KNew |
$1.43M - $1.72M
|
59.1K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
155KNew |
$3.75M - $4.5M
|
155K
$3.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
14.9KNew |
$361K - $433K
|
14.9K
$372K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
3.5KNew |
$84.8K - $102K
|
3.5K
$87.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.11K+ 10.59% |
$26.8K - $32.1K
|
11.5K
$288K
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
CALL |
450KNew |
$10.9M - $13.1M
|
450K
$11.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.35KNew |
$32.7K - $39.2K
|
1.35K
$33.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.08KNew |
$123K - $148K
|
5.08K
$127K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
500New |
$12.1K - $14.5K
|
500
$12.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
52.5KNew |
$1.27M - $1.53M
|
52.5K
$1.31M
|
|
|
Jan 31, 2023
Q4 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-125K- 33.42% |
$3.03M - $3.63M
|
249K
$6.22M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5New |
$121 - $145
|
5
$125
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-157Closed |
$4.25K - $5.34K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.1K- 65.19% |
$436K - $548K
|
8.6K
$215K
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-27.9K- 29.36% |
$755K - $947K
|
67K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
49New |
$1.33K - $1.67K
|
49
$1.22K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
CALL |
66KNew |
$1.79M - $2.24M
|
66K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-106KClosed |
$2.88M - $3.61M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-20K- 25.47% |
$541K - $679K
|
58.4K
$1.46M
|
|