Purchases and Sales Made in Q3 2021 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
938+ 0.54% |
$34K - $37.9K
|
174K
$4.63M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
670+ 0.73% |
$24.3K - $27K
|
92.6K
$2.47M
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
500+ 2.37% |
$18.2K - $20.2K
|
21.6K
$574K
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
429+ 1.28% |
$15.6K - $17.3K
|
34K
$905K
|
|
Nov 15, 2021
Q3 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
418+ 5.7% |
$15.2K - $16.9K
|
7.75K
$206K
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
BUY
|
- |
360+ 1.27% |
$13.1K - $14.5K
|
28.7K
$764K
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
335New |
$12.2K - $13.5K
|
335
$8.92K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$7.26K - $8.07K
|
200
$5.33K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62+ 6.28% |
$2.25K - $2.5K
|
1.05K
$27.9K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
14New |
$508 - $565
|
14
$373
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$36.3 - $40.4
|
1
$26.6
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16Closed |
$581 - $646
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-34Closed |
$1.23K - $1.37K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-59Closed |
$2.14K - $2.38K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-66- 38.37% |
$2.4K - $2.66K
|
106
$2.82K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-178Closed |
$6.46K - $7.19K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-208Closed |
$7.55K - $8.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-282- 0.3% |
$10.2K - $11.4K
|
93.5K
$2.49M
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-450- 4.76% |
$16.3K - $18.2K
|
9K
$240K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-455- 2.77% |
$16.5K - $18.4K
|
16K
$425K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-489- 4.35% |
$17.8K - $19.7K
|
10.7K
$286K
|
|
Nov 05, 2021
Q3 2021
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-525- 0.65% |
$19.1K - $21.2K
|
79.9K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-734- 13.08% |
$26.6K - $29.6K
|
4.88K
$130K
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-769Closed |
$27.9K - $31K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-807- 5.23% |
$29.3K - $32.6K
|
14.6K
$389K
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.6KClosed |
$58.1K - $64.6K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.72KClosed |
$62.5K - $69.5K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-1.85K- 0.5% |
$67.2K - $74.7K
|
365K
$9.73M
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2KClosed |
$72.6K - $80.7K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.05KClosed |
$74.2K - $82.6K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.3K- 3.06% |
$83.5K - $92.9K
|
72.7K
$1.94M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.69KClosed |
$97.5K - $108K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.78K- 18.89% |
$101K - $112K
|
12K
$318K
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.85K- 2.48% |
$103K - $115K
|
112K
$2.98M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.87K- 4.59% |
$104K - $116K
|
59.6K
$1.59M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.95K- 19.22% |
$107K - $119K
|
12.4K
$330K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.69KClosed |
$134K - $149K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.02K- 12.13% |
$146K - $162K
|
29.1K
$776K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.12K- 77.44% |
$150K - $166K
|
1.2K
$32K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.5K- 20.41% |
$163K - $182K
|
17.6K
$467K
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-4.53K- 30.31% |
$164K - $183K
|
10.4K
$277K
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-4.71K- 44.38% |
$171K - $190K
|
5.9K
$157K
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-5KClosed |
$182K - $202K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.04KClosed |
$183K - $203K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-5.45K- 29.41% |
$198K - $220K
|
13.1K
$348K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-5.87K- 29.49% |
$213K - $237K
|
14K
$374K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-6.43K- 19.25% |
$233K - $260K
|
27K
$719K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.7K- 46.23% |
$243K - $270K
|
7.79K
$208K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.73KClosed |
$244K - $271K
|
0
$0
|