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 |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-800- 50.63% |
$18.8K - $20.4K
|
780
$20.9K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-431K- 87.02% |
$9.32M - $10.7M
|
64.3K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-341K- 45.18% |
$7.37M - $8.48M
|
414K
$11.1M
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-76.5K- 61.96% |
$1.65M - $1.91M
|
47K
$1.26M
|
|
May 14, 2024
Q1 2024
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-10K- 18.48% |
$216K - $249K
|
44.1K
$1.18M
|
|
Apr 26, 2024
Q1 2024
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-9.6K- 19.03% |
$207K - $239K
|
40.8K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.17K- 35.73% |
$198K - $228K
|
16.5K
$441K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-3.7K- 42.05% |
$80K - $92.1K
|
5.1K
$136K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-361K- 96.49% |
$8.22M - $9.36M
|
13.1K
$352K
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-124K- 77.45% |
$2.82M - $3.21M
|
36.1K
$966K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.2K- 32.91% |
$118K - $135K
|
10.6K
$284K
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.2K- 2.49% |
$118K - $135K
|
204K
$5.45M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.21K- 6.75% |
$27.4K - $31.2K
|
16.7K
$446K
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-798- 49.32% |
$18.1K - $20.7K
|
820
$21.9K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-680- 99.56% |
$15.5K - $17.6K
|
3
$80.3
|
|
Q3 2023 | |||||||
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-97.2K- 27.87% |
$2.48M - $2.79M
|
252K
$6.73M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-44K- 73.09% |
$1.12M - $1.26M
|
16.2K
$433K
|
|
Oct 20, 2023
Q3 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-40.5K- 82.5% |
$1.03M - $1.16M
|
8.58K
$229K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15K- 13.64% |
$383K - $430K
|
95K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-12K- 37.5% |
$306K - $344K
|
20K
$535K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.2K- 2.76% |
$30.7K - $34.4K
|
42.4K
$1.13M
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-632- 2.33% |
$16.1K - $18.1K
|
26.5K
$709K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70- 46.67% |
$1.79K - $2.01K
|
80
$2.14K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-32- 4.2% |
$817 - $917
|
729
$19.5K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-539K- 36.7% |
$14.3M - $16.3M
|
929K
$24.9M
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-252K- 71.02% |
$6.67M - $7.61M
|
103K
$2.75M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-123K- 99.2% |
$3.26M - $3.73M
|
998
$26.7K
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-56.9K- 18.18% |
$1.51M - $1.72M
|
256K
$6.85M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38K- 54.29% |
$1.01M - $1.15M
|
32K
$856K
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.41K- 15.64% |
$196K - $224K
|
40K
$1.07M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-733- 4.04% |
$19.4K - $22.2K
|
17.4K
$466K
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-200- 2.52% |
$5.3K - $6.05K
|
7.75K
$207K
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-6- 4.29% |
$159 - $182
|
134
$3.58K
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-700K- 46.67% |
$19.8M - $22.5M
|
800K
$21.4M
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-67.6K- 73.4% |
$1.91M - $2.17M
|
24.5K
$655K
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-25.5K- 63.22% |
$721K - $817K
|
14.8K
$396K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.57K- 20.68% |
$243K - $275K
|
32.9K
$879K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.64K- 81.16% |
$160K - $181K
|
1.31K
$35K
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-4.17K- 13.02% |
$118K - $134K
|
27.9K
$746K
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-457- 2.73% |
$12.9K - $14.7K
|
16.3K
$436K
|
|
Q4 2022 | |||||||
Jan 31, 2023
Q4 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-125K- 33.42% |
$3.03M - $3.63M
|
249K
$6.66M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-106KClosed |
$2.88M - $3.61M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-27.9K- 29.36% |
$755K - $947K
|
67K
$1.79M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-20K- 25.47% |
$541K - $679K
|
58.4K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.1K- 65.19% |
$436K - $548K
|
8.6K
$230K
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-10K- 33.33% |
$271K - $340K
|
20K
$535K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-157Closed |
$4.25K - $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
$669K
|