Purchases and Sales Made in Q1 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2023. The information is specifically focused on institutions that hold shares of XTRACKERS HARVEST CSI 300 CHIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.82KNew |
$278K - $315K
|
9.82K
$261K
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
BUY
|
- |
9.7K+ 2.82% |
$275K - $311K
|
354K
$9.44M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
8.28KNew |
$234K - $266K
|
8.28K
$221K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.53KNew |
$213K - $242K
|
7.53K
$200K
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7KNew |
$198K - $225K
|
7K
$186K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.83KNew |
$193K - $219K
|
6.83K
$182K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4.91K+ 20.78% |
$139K - $158K
|
28.5K
$760K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.8K+ 2.76% |
$136K - $154K
|
179K
$4.76M
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
4.06K+ 18.15% |
$115K - $130K
|
26.4K
$704K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.2K+ 13.79% |
$90.6K - $103K
|
26.4K
$703K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.32K+ 29.44% |
$65.6K - $74.4K
|
10.2K
$271K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.23K+ 0.31% |
$63.2K - $71.7K
|
714K
$19M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.67K+ 65.39% |
$47.2K - $53.5K
|
4.22K
$112K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.32KNew |
$37.2K - $42.2K
|
1.32K
$35K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.19K+ 3.59% |
$33.7K - $38.2K
|
34.4K
$916K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
836+ 174.17% |
$23.7K - $26.8K
|
1.32K
$35K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
730+ 3.64% |
$20.7K - $23.4K
|
20.8K
$554K
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
392+ 5.02% |
$11.1K - $12.6K
|
8.21K
$218K
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
300+ 2.82% |
$8.49K - $9.63K
|
10.9K
$291K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
110New |
$3.11K - $3.53K
|
110
$2.93K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
69New |
$1.95K - $2.21K
|
69
$1.84K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
50New |
$1.42K - $1.6K
|
50
$1.33K
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
46+ 48.94% |
$1.3K - $1.48K
|
140
$3.73K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
21New |
$594 - $674
|
21
$559
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
17New |
$481 - $546
|
17
$453
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-21- 12.28% |
$594 - $674
|
150
$3.99K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300- 60.0% |
$8.49K - $9.63K
|
200
$5.33K
|
|
Apr 25, 2023
Q1 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-391- 0.71% |
$11.1K - $12.5K
|
54.5K
$1.45M
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-457- 2.73% |
$12.9K - $14.7K
|
16.3K
$434K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-500- 0.57% |
$14.2K - $16K
|
87.5K
$2.33M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-568- 2.67% |
$16.1K - $18.2K
|
20.7K
$552K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-955- 14.66% |
$27K - $30.6K
|
5.56K
$148K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.6K- 1.74% |
$45.4K - $51.5K
|
90.4K
$2.41M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.71K- 1.85% |
$48.3K - $54.8K
|
90.4K
$2.41M
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.79K- 6.07% |
$50.7K - $57.5K
|
27.7K
$738K
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.06K- 13.98% |
$58.3K - $66.1K
|
12.7K
$338K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.1K- 13.67% |
$59.5K - $67.5K
|
13.3K
$354K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.45K- 45.44% |
$69.2K - $78.5K
|
2.94K
$78.2K
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.45K- 45.44% |
$69.2K - $78.5K
|
2.94K
$78.2K
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-2.5K- 24.07% |
$70.8K - $80.3K
|
7.89K
$210K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.67K- 2.39% |
$75.6K - $85.7K
|
109K
$2.91M
|
|
May 09, 2023
Q1 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-3.07K- 2.23% |
$86.8K - $98.4K
|
135K
$3.59M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.27K- 29.07% |
$92.5K - $105K
|
7.98K
$212K
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-4.17K- 13.02% |
$118K - $134K
|
27.9K
$743K
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-4.17K- 13.02% |
$118K - $134K
|
27.9K
$743K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.64K- 81.16% |
$160K - $181K
|
1.31K
$34.9K
|
|
May 10, 2023
Q1 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-6.41K- 18.65% |
$181K - $206K
|
28K
$745K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.57K- 20.68% |
$243K - $275K
|
32.9K
$875K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.53K- 18.03% |
$270K - $306K
|
43.3K
$1.15M
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-9.54K- 59.05% |
$270K - $306K
|
6.62K
$176K
|