Purchases and Sales Made in Q2 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
11.6K+ 7.22% |
$329K - $395K
|
172K
$4.57M
|
|
Aug 01, 2022
Q2 2022
|
Quattro Financial Advisors LLC
|
BUY
|
- |
10.6K+ 22.38% |
$303K - $363K
|
58.1K
$1.55M
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
8.21K+ 79.31% |
$234K - $280K
|
18.6K
$494K
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.38KNew |
$210K - $252K
|
7.38K
$196K
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
7.11KNew |
$202K - $243K
|
7.11K
$189K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.15K+ 21.14% |
$175K - $210K
|
35.3K
$939K
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
6.05KNew |
$172K - $207K
|
6.05K
$161K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.95KNew |
$169K - $203K
|
5.95K
$158K
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
5.89K+ 6.67% |
$168K - $201K
|
94.1K
$2.51M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
5.13K+ 4.15% |
$146K - $175K
|
129K
$3.42M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.4KNew |
$125K - $150K
|
4.4K
$117K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.72K+ 6.16% |
$106K - $127K
|
64K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.12K+ 16.21% |
$88.8K - $107K
|
22.3K
$595K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.51K+ 11.64% |
$71.5K - $85.8K
|
24.1K
$641K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.44K+ 14.5% |
$69.5K - $83.3K
|
19.3K
$513K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.17K+ 13.61% |
$61.8K - $74.2K
|
18.1K
$482K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.15K+ 1.62% |
$61.2K - $73.5K
|
135K
$3.6M
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
1.63K+ 2.0% |
$46.5K - $55.8K
|
83.4K
$2.22M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.07K+ 1127.37% |
$30.5K - $36.6K
|
1.17K
$31.1K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1K+ 2.27% |
$28.5K - $34.2K
|
45K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1K+ 10.42% |
$28.5K - $34.2K
|
10.6K
$282K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
788+ 5.65% |
$22.4K - $26.9K
|
14.7K
$392K
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
749+ 2.33% |
$21.3K - $25.6K
|
32.9K
$875K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
702+ 1.23% |
$20K - $24K
|
58K
$1.54M
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
486+ 3.1% |
$13.8K - $16.6K
|
16.2K
$431K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
464+ 0.49% |
$13.2K - $15.9K
|
95.5K
$2.54M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
444+ 1.49% |
$12.6K - $15.2K
|
30.3K
$807K
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
BUY
|
- |
353+ 3.86% |
$10.1K - $12.1K
|
9.5K
$253K
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
344+ 0.39% |
$9.8K - $11.8K
|
89.2K
$2.38M
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
312New |
$8.89K - $10.7K
|
312
$8.31K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
300+ 1.66% |
$8.54K - $10.3K
|
18.4K
$489K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
215+ 0.22% |
$6.12K - $7.35K
|
96.8K
$2.58M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
150+ 517.24% |
$4.27K - $5.13K
|
179
$4.77K
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
128+ 1.05% |
$3.65K - $4.37K
|
12.3K
$328K
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
90+ 1.74% |
$2.56K - $3.08K
|
5.25K
$140K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
69+ 85.19% |
$1.97K - $2.36K
|
150
$3.99K
|
|
Oct 25, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
34+ 0.06% |
$968 - $1.16K
|
61.6K
$1.64M
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
19+ 5.03% |
$541 - $649
|
397
$10.6K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
3New |
$85.4 - $103
|
3
$79.9
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-43Closed |
$1.22K - $1.47K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-172- 2.4% |
$4.9K - $5.88K
|
6.98K
$186K
|
|
Aug 10, 2022
Q2 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-192- 2.04% |
$5.47K - $6.56K
|
9.2K
$245K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-574Closed |
$16.3K - $19.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-800- 34.78% |
$22.8K - $27.3K
|
1.5K
$39.9K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.1K- 12.89% |
$31.4K - $37.7K
|
7.45K
$198K
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.4KClosed |
$39.9K - $47.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.41K- 20.66% |
$40.2K - $48.2K
|
5.42K
$144K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.68KClosed |
$48K - $57.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.74K- 6.07% |
$49.6K - $59.5K
|
26.9K
$718K
|