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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-152K- 85.88% |
$4.33M - $5.19M
|
25K
$659K
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-107K- 74.56% |
$3.05M - $3.66M
|
36.5K
$961K
|
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2K- 18.18% |
$57K - $68.3K
|
9K
$237K
|
|
|
Aug 11, 2022
Q2 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19.2K- 56.68% |
$547K - $657K
|
14.7K
$387K
|
|
|
Aug 10, 2022
Q2 2022
|
Maniyar Capital Advisors Uk Ltd.
|
BUY
|
CALL |
1.5MNew |
$42.7M - $51.3M
|
1.5M
$39.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-800- 34.78% |
$22.8K - $27.3K
|
1.5K
$39.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.7KNew |
$419K - $503K
|
14.7K
$388K
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-46.6KClosed |
$1.33M - $1.59M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-30KClosed |
$854K - $1.03M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-1.95KClosed |
$55.5K - $66.6K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13KClosed |
$369K - $443K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.68KClosed |
$48K - $57.5K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
985KNew |
$28.1M - $33.7M
|
985K
$25.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-3.93KClosed |
$112K - $134K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
600New |
$17.1K - $20.5K
|
600
$15.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-31.3KClosed |
$891K - $1.07M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-182KClosed |
$5.19M - $6.23M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
7.11KNew |
$202K - $243K
|
7.11K
$187K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
19+ 5.03% |
$541 - $649
|
397
$10.5K
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-43Closed |
$1.22K - $1.47K
|
0
$0
|
|
|
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
$3.73M
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
52.8KNew |
$1.63M - $2.06M
|
52.8K
$1.39M
|
|
|
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
|
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
$1.22M
|
|
|
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
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-50Closed |
$1.55K - $1.95K
|
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
|
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
|
PUT |
-200KClosed |
$6.18M - $7.81M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-19.2KClosed |
$594K - $750K
|
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
|
Altshuler Shaham LTD
|
SELL
|
- |
-21.3KClosed |
$658K - $830K
|
0
$0
|
|
|
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
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
700K+ 27.11% |
$21.6M - $27.3M
|
3.28M
$86.5M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-378K- 74.72% |
$11.7M - $14.7M
|
128K
$3.37M
|
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-18.5K- 64.17% |
$572K - $722K
|
10.3K
$272K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
122KNew |
$3.77M - $4.76M
|
122K
$3.22M
|
|
|
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
|
Scotia Capital Inc.
|
SELL
|
- |
-6.55KClosed |
$202K - $256K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-38KClosed |
$1.17M - $1.48M
|
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
$3.95M
|
|
|
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
|
|