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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-16.8KClosed |
$478K - $574K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-80K- 20.0% |
$2.28M - $2.73M
|
320K
$7.99M
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-6.1KClosed |
$174K - $209K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-14.4KClosed |
$409K - $491K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-208KClosed |
$5.91M - $7.1M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Friedenthal Financial
|
BUY
|
- |
141KNew |
$4.03M - $4.83M
|
141K
$3.53M
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
52.8KNew |
$1.63M - $2.06M
|
52.8K
$1.32M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-748KClosed |
$23.1M - $29.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-200KClosed |
$6.18M - $7.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-50Closed |
$1.55K - $1.95K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-40Closed |
$1.24K - $1.56K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.95KClosed |
$307K - $388K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-131KClosed |
$4.05M - $5.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-21.3KClosed |
$658K - $830K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.09M - $3.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-19.2KClosed |
$594K - $750K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-1MClosed |
$30.9M - $39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
46.3KNew |
$1.43M - $1.81M
|
46.3K
$1.16M
|
|
May 12, 2022
Q1 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
700K+ 27.11% |
$21.6M - $27.3M
|
3.28M
$82M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-133Closed |
$4.11K - $5.19K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$3.09M - $3.9M
|
100K
$2.5M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-378K- 74.72% |
$11.7M - $14.7M
|
128K
$3.19M
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-18.5K- 64.17% |
$572K - $722K
|
10.3K
$258K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
122KNew |
$3.77M - $4.76M
|
122K
$3.05M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-72.3K- 93.7% |
$2.23M - $2.82M
|
4.86K
$121K
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-37.5KClosed |
$1.16M - $1.46M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-875Closed |
$27K - $34.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-38KClosed |
$1.17M - $1.48M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.55KClosed |
$202K - $256K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-705Closed |
$21.8K - $27.5K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-110K- 42.31% |
$3.4M - $4.29M
|
150K
$3.75M
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-544Closed |
$16.8K - $21.2K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-72.3KClosed |
$2.23M - $2.82M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-14KClosed |
$433K - $547K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-65.6KClosed |
$2.03M - $2.56M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Millburn Ridgefield Corp
|
SELL
|
- |
-11.4KClosed |
$354K - $447K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-1.54KClosed |
$47.6K - $60.1K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-4.57KClosed |
$141K - $178K
|
0
$0
|
|
Q4 2021 | |||||||
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-7.58KClosed |
$282K - $307K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.54KClosed |
$57.2K - $62.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-258KClosed |
$9.6M - $10.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
SELL
|
- |
-10KClosed |
$372K - $404K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$699K - $760K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.9KClosed |
$219K - $238K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.69KClosed |
$249K - $270K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-335Closed |
$12.5K - $13.5K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-5.27KClosed |
$196K - $213K
|
0
$0
|
|
Q3 2021 | |||||||
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-19KClosed |
$690K - $767K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.72KClosed |
$62.5K - $69.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-329KClosed |
$11.9M - $13.3M
|
0
$0
|