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 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-32- 4.2% |
$817 - $917
|
729
$19.2K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
397KNew |
$10.1M - $11.4M
|
397K
$10.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.18K+ 3.98% |
$107K - $120K
|
109K
$2.87M
|
|
|
Oct 20, 2023
Q3 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-40.5K- 82.5% |
$1.03M - $1.16M
|
8.58K
$226K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
40.6KNew |
$1.04M - $1.16M
|
40.6K
$1.07M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
95New |
$2.43K - $2.72K
|
95
$2.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-632- 2.33% |
$16.1K - $18.1K
|
26.5K
$698K
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.46KNew |
$118K - $135K
|
4.46K
$118K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
3.65KNew |
$96.7K - $110K
|
3.65K
$96.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-539K- 36.7% |
$14.3M - $16.3M
|
929K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
40KNew |
$1.06M - $1.21M
|
40K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.47KNew |
$38.9K - $44.4K
|
1.47K
$38.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.02K+ 61.21% |
$133K - $152K
|
13.2K
$348K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38K- 54.29% |
$1.01M - $1.15M
|
32K
$843K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-123K- 99.2% |
$3.26M - $3.73M
|
998
$26.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ibex Investors LLC
|
BUY
|
CALL |
40KNew |
$1.06M - $1.21M
|
40K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
72KNew |
$1.91M - $2.18M
|
72K
$1.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
3.75KNew |
$99.4K - $114K
|
3.75K
$98.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.41K- 15.64% |
$196K - $224K
|
40K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
19.1KNew |
$505K - $577K
|
19.1K
$502K
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-56.9K- 18.18% |
$1.51M - $1.72M
|
256K
$6.75M
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-252K- 71.02% |
$6.67M - $7.61M
|
103K
$2.7M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-733- 4.04% |
$19.4K - $22.2K
|
17.4K
$458K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
112New |
$2.97K - $3.39K
|
112
$2.95K
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
83.5KNew |
$2.21M - $2.53M
|
83.5K
$2.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-6- 4.29% |
$159 - $182
|
134
$3.53K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-200- 2.52% |
$5.3K - $6.05K
|
7.75K
$204K
|
|
| Q1 2023 | |||||||
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-4.17K- 13.02% |
$118K - $134K
|
27.9K
$734K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.32KNew |
$37.2K - $42.2K
|
1.32K
$34.7K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4.91K+ 20.78% |
$139K - $158K
|
28.5K
$752K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
4.06K+ 18.15% |
$115K - $130K
|
26.4K
$696K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
30.5KNew |
$863K - $979K
|
30.5K
$803K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
38.4KNew |
$1.09M - $1.23M
|
38.4K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.82KNew |
$278K - $315K
|
9.82K
$259K
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
45.7KNew |
$1.29M - $1.47M
|
45.7K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
21.9KNew |
$619K - $702K
|
21.9K
$576K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
6.56MNew |
$186M - $211M
|
6.56M
$173M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.53KNew |
$213K - $242K
|
7.53K
$198K
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
100KNew |
$2.83M - $3.21M
|
100K
$2.63M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
17New |
$481 - $546
|
17
$448
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
26.9KNew |
$763K - $865K
|
26.9K
$710K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-700K- 46.67% |
$19.8M - $22.5M
|
800K
$21.1M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
110New |
$3.11K - $3.53K
|
110
$2.9K
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-457- 2.73% |
$12.9K - $14.7K
|
16.3K
$429K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.6K+ 349.48% |
$584K - $662K
|
26.5K
$699K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-25.5K- 63.22% |
$721K - $817K
|
14.8K
$390K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
21New |
$594 - $674
|
21
$553
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
50New |
$1.42K - $1.6K
|
50
$1.32K
|
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
2MNew |
$56.7M - $64.3M
|
2M
$52.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.64K- 81.16% |
$160K - $181K
|
1.31K
$34.5K
|
|