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 |
|---|---|---|---|---|---|---|---|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.03K- 50.42% |
$65.4K - $75.3K
|
2.98K
$78.4K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-341K- 45.18% |
$7.37M - $8.48M
|
414K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
675KNew |
$14.6M - $16.8M
|
675K
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
41.4KNew |
$895K - $1.03M
|
41.4K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.2KNew |
$69.2K - $79.6K
|
3.2K
$84.3K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
315KNew |
$6.8M - $7.83M
|
315K
$8.29M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
56New |
$1.21K - $1.39K
|
56
$1.48K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-431K- 87.02% |
$9.32M - $10.7M
|
64.3K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9K+ 56.25% |
$194K - $224K
|
25K
$659K
|
|
|
May 14, 2024
Q1 2024
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-10K- 18.48% |
$216K - $249K
|
44.1K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.17K- 35.73% |
$198K - $228K
|
16.5K
$434K
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-76.5K- 61.96% |
$1.65M - $1.91M
|
47K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$412K - $474K
|
19.1K
$502K
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
15New |
$324 - $373
|
15
$395
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
133K+ 9.08% |
$2.87M - $3.31M
|
1.6M
$42M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.71K+ 437.21% |
$123K - $142K
|
7.02K
$185K
|
|
|
Apr 26, 2024
Q1 2024
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-9.6K- 19.03% |
$207K - $239K
|
40.8K
$1.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
634New |
$13.7K - $15.8K
|
634
$16.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-3.7K- 42.05% |
$80K - $92.1K
|
5.1K
$134K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
11.2K+ 707.05% |
$243K - $280K
|
12.8K
$338K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.03KNew |
$22.2K - $25.6K
|
1.03K
$27.1K
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
9.77KNew |
$222K - $253K
|
9.77K
$257K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$455K - $518K
|
20K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
15KNew |
$341K - $388K
|
15K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-361K- 96.49% |
$8.22M - $9.36M
|
13.1K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
12.8KNew |
$291K - $331K
|
12.8K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
109KNew |
$2.47M - $2.81M
|
109K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
345New |
$7.84K - $8.93K
|
345
$9.09K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100New |
$2.27K - $2.59K
|
100
$2.63K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.2K- 2.49% |
$118K - $135K
|
204K
$5.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-124K- 77.45% |
$2.82M - $3.21M
|
36.1K
$951K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
295New |
$6.71K - $7.63K
|
295
$7.77K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-680- 99.56% |
$15.5K - $17.6K
|
3
$79
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.21K- 6.75% |
$27.4K - $31.2K
|
16.7K
$439K
|
|
|
Feb 02, 2024
Q4 2023
|
Truxt Investmentos Ltda.
|
BUY
|
CALL |
24KNew |
$546K - $621K
|
24K
$632K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
22.5K+ 73.62% |
$510K - $581K
|
53K
$1.4M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$2.55M - $2.87M
|
100K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.2K- 2.76% |
$30.7K - $34.4K
|
42.4K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
450KNew |
$11.5M - $12.9M
|
450K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$2.55M - $2.87M
|
100K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.75KNew |
$44.7K - $50.2K
|
1.75K
$46.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
397KNew |
$10.1M - $11.4M
|
397K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-12K- 37.5% |
$306K - $344K
|
20K
$527K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
34+ 0.11% |
$868 - $974
|
31.4K
$826K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.14KNew |
$233K - $262K
|
9.14K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.6K+ 25.26% |
$527K - $591K
|
102K
$2.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-97.2K- 27.87% |
$2.48M - $2.79M
|
252K
$6.63M
|
|
|
Nov 07, 2023
Q3 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
1MNew |
$25.5M - $28.7M
|
1M
$26.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
12+ 12.24% |
$306 - $344
|
110
$2.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
11.8KNew |
$301K - $337K
|
11.8K
$310K
|
|