Latest Institutional Sells of Xtrackers Harvest Csi 300 Chin (ASHR)
This list provides information on the latest institutional transactions involving Xtrackers Harvest Csi 300 Chin (ASHR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-632- 2.33% |
$16.1K - $18.1K
|
26.5K
$625K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70- 46.67% |
$1.79K - $2.01K
|
80
$1.89K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-32- 4.2% |
$817 - $917
|
729
$17.2K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-539K- 36.7% |
$14.3M - $16.3M
|
929K
$21.9M
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-252K- 71.02% |
$6.67M - $7.61M
|
103K
$2.42M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-123K- 99.2% |
$3.26M - $3.73M
|
998
$23.5K
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-56.9K- 18.18% |
$1.51M - $1.72M
|
256K
$6.04M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38K- 54.29% |
$1.01M - $1.15M
|
32K
$754K
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.41K- 15.64% |
$196K - $224K
|
40K
$942K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-733- 4.04% |
$19.4K - $22.2K
|
17.4K
$410K
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-200- 2.52% |
$5.3K - $6.05K
|
7.75K
$183K
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-139- 1.1% |
$3.68K - $4.21K
|
12.5K
$296K
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-6- 4.29% |
$159 - $182
|
134
$3.16K
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-700K- 46.67% |
$19.8M - $22.5M
|
800K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-483K- 58.0% |
$13.7M - $15.5M
|
350K
$8.24M
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-67.6K- 73.4% |
$1.91M - $2.17M
|
24.5K
$577K
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-60.8K- 65.51% |
$1.72M - $1.95M
|
32K
$755K
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-25.5K- 63.22% |
$721K - $817K
|
14.8K
$349K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.57K- 20.68% |
$243K - $275K
|
32.9K
$775K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.64K- 81.16% |
$160K - $181K
|
1.31K
$30.9K
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-4.17K- 13.02% |
$118K - $134K
|
27.9K
$657K
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-457- 2.73% |
$12.9K - $14.7K
|
16.3K
$384K
|
|
Q4 2022 | |||||||
Jan 31, 2023
Q4 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-125K- 33.42% |
$3.24M - $3.63M
|
249K
$5.87M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-106KClosed |
$2.9M - $3.61M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-27.9K- 29.36% |
$760K - $947K
|
67K
$1.58M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-20K- 25.47% |
$545K - $679K
|
58.4K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.1K- 65.19% |
$439K - $548K
|
8.6K
$203K
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-10K- 33.33% |
$273K - $340K
|
20K
$471K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-157Closed |
$4.28K - $5.34K
|
0
$0
|
|
Q2 2022 | |||||||
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-208KClosed |
$5.91M - $7.1M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-182KClosed |
$5.19M - $6.23M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-152K- 85.88% |
$4.33M - $5.19M
|
25K
$589K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-107K- 74.56% |
$3.05M - $3.66M
|
36.5K
$860K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-80K- 20.0% |
$2.28M - $2.73M
|
320K
$7.54M
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-46.6KClosed |
$1.33M - $1.59M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-31.3KClosed |
$891K - $1.07M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-30KClosed |
$854K - $1.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.9KClosed |
$596K - $715K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19.2K- 56.68% |
$547K - $657K
|
14.7K
$346K
|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-16.8KClosed |
$478K - $574K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-14.4KClosed |
$409K - $491K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.8K- 27.05% |
$392K - $470K
|
37.1K
$874K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13KClosed |
$369K - $443K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.88K- 42.3% |
$196K - $235K
|
9.38K
$221K
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-6.1KClosed |
$174K - $209K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.57K- 23.66% |
$159K - $190K
|
18K
$424K
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-3.93KClosed |
$112K - $134K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2K- 18.18% |
$57K - $68.3K
|
9K
$212K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-1.95KClosed |
$55.5K - $66.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.68KClosed |
$48K - $57.5K
|
0
$0
|