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 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.6KClosed |
$58.1K - $64.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.7KClosed |
$932K - $1.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-101KClosed |
$3.65M - $4.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Merk Investments LLC
Menlo Park, CA |
SELL
|
- |
-12.1KClosed |
$439K - $488K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-698KClosed |
$25.3M - $28.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.73KClosed |
$244K - $271K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-59Closed |
$2.14K - $2.38K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.04KClosed |
$183K - $203K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-37KClosed |
$1.34M - $1.49M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.69KClosed |
$97.5K - $108K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-613KClosed |
$22.3M - $24.8M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.05KClosed |
$74.2K - $82.6K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-5KClosed |
$182K - $202K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-437KClosed |
$15.9M - $17.6M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
14.1K+ 139.98% |
$513K - $571K
|
24.2K
$605K
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-122KClosed |
$4.43M - $4.92M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-8.7KClosed |
$316K - $351K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-208Closed |
$7.55K - $8.4K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.69KClosed |
$134K - $149K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-10KClosed |
$363K - $404K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-56.5KClosed |
$2.05M - $2.28M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-105KClosed |
$3.83M - $4.26M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-15.4KClosed |
$558K - $620K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-34Closed |
$1.23K - $1.37K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-192KClosed |
$7.24M - $8.08M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-237KClosed |
$8.95M - $9.99M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-7.73KClosed |
$292K - $326K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
27New |
$1.02K - $1.14K
|
27
$674
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-866KClosed |
$32.7M - $36.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-325KClosed |
$12.3M - $13.7M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.57KClosed |
$248K - $277K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-688Closed |
$26K - $29K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-5.66KClosed |
$214K - $239K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.66KClosed |
$252K - $281K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1.03KClosed |
$39.1K - $43.6K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.33KClosed |
$88K - $98.2K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-5.02KClosed |
$190K - $212K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.21KClosed |
$45.8K - $51.1K
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Hikari Power LTD
|
BUY
|
- |
11.7KNew |
$442K - $494K
|
11.7K
$292K
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.03KClosed |
$38.5K - $47.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
168K+ 530.91% |
$6.33M - $7.81M
|
200K
$4.99M
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-175KClosed |
$6.58M - $8.12M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-104KClosed |
$3.89M - $4.8M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-25KClosed |
$940K - $1.16M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-767Closed |
$28.8K - $35.6K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-38.5KClosed |
$1.45M - $1.78M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.8KClosed |
$67.7K - $83.5K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-25.8KClosed |
$968K - $1.19M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-131KClosed |
$4.53M - $5.24M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
916KNew |
$31.7M - $36.7M
|
916K
$22.9M
|