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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.57K- 20.68% |
$243K - $275K
|
32.9K
$866K
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
54.5KNew |
$1.54M - $1.75M
|
54.5K
$1.43M
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
366+ 2.95% |
$8.86K - $10.6K
|
12.8K
$336K
|
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
59.1KNew |
$1.43M - $1.72M
|
59.1K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
289New |
$7K - $8.4K
|
289
$7.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$394K - $472K
|
16.3K
$428K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.5KNew |
$496K - $595K
|
20.5K
$539K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.31KNew |
$177K - $212K
|
7.31K
$192K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
3.5KNew |
$84.8K - $102K
|
3.5K
$92.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.11K+ 10.59% |
$26.8K - $32.1K
|
11.5K
$304K
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
CALL |
450KNew |
$10.9M - $13.1M
|
450K
$11.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.35KNew |
$32.7K - $39.2K
|
1.35K
$35.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.08KNew |
$123K - $148K
|
5.08K
$134K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
500New |
$12.1K - $14.5K
|
500
$13.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
52.5KNew |
$1.27M - $1.53M
|
52.5K
$1.38M
|
|
|
Jan 31, 2023
Q4 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-125K- 33.42% |
$3.03M - $3.63M
|
249K
$6.56M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5New |
$121 - $145
|
5
$132
|
|
| 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
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
49New |
$1.33K - $1.67K
|
49
$1.29K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
CALL |
66KNew |
$1.79M - $2.24M
|
66K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.1K- 65.19% |
$436K - $548K
|
8.6K
$226K
|
|
|
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
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
463+ 1251.35% |
$12.5K - $15.7K
|
500
$13.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-20K- 25.47% |
$541K - $679K
|
58.4K
$1.54M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$27.1 - $34
|
1
$26.3
|
|
|
Nov 07, 2022
Q3 2022
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
84KNew |
$2.28M - $2.86M
|
84K
$2.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.53KNew |
$41.4K - $51.9K
|
1.53K
$40.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
1.96K+ 2.35% |
$53.1K - $66.7K
|
85.4K
$2.25M
|
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-10K- 33.33% |
$271K - $340K
|
20K
$527K
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
34.6K+ 42.11% |
$937K - $1.18M
|
117K
$3.07M
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.9M+ 1161.6% |
$82.7M - $99.2M
|
3.15M
$83.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-574Closed |
$16.3K - $19.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
150+ 517.24% |
$4.27K - $5.13K
|
179
$4.71K
|
|
|
Aug 15, 2022
Q2 2022
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
18.5KNew |
$528K - $633K
|
18.5K
$488K
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$28.5M - $34.2M
|
1M
$26.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
3New |
$85.4 - $103
|
3
$79
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.38KNew |
$210K - $252K
|
7.38K
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
293KNew |
$8.34M - $10M
|
293K
$7.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
600K+ 146.34% |
$17.1M - $20.5M
|
1.01M
$26.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.88K- 42.3% |
$196K - $235K
|
9.38K
$247K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$14.2M - $17.1M
|
500K
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
6.05KNew |
$172K - $207K
|
6.05K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
500KNew |
$14.2M - $17.1M
|
500K
$13.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
3MNew |
$85.4M - $103M
|
3M
$79M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.9KClosed |
$596K - $715K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
2.29MNew |
$65.2M - $78.2M
|
2.29M
$60.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-172- 2.4% |
$4.9K - $5.88K
|
6.98K
$184K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.15K+ 21.14% |
$175K - $210K
|
35.3K
$929K
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
10MNew |
$285M - $342M
|
10M
$263M
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
312New |
$8.89K - $10.7K
|
312
$8.22K
|
|