Purchases and Sales Made in Q3 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
212+ 3.81% |
$5.41K - $6.08K
|
5.77K
$154K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
206+ 0.48% |
$5.26K - $5.9K
|
43K
$1.14M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
95New |
$2.43K - $2.72K
|
95
$2.53K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
77+ 0.21% |
$1.97K - $2.21K
|
35.9K
$956K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
71+ 0.08% |
$1.81K - $2.03K
|
83.6K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
34+ 0.11% |
$868 - $974
|
31.4K
$835K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
12+ 12.24% |
$306 - $344
|
110
$2.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9- 0.01% |
$230 - $258
|
64.1K
$1.71M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-32- 4.2% |
$817 - $917
|
729
$19.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70- 46.67% |
$1.79K - $2.01K
|
80
$2.13K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-165Closed |
$4.21K - $4.73K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-220- 3.2% |
$5.62K - $6.31K
|
6.66K
$177K
|
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-430- 4.43% |
$11K - $12.3K
|
9.28K
$247K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-500- 43.48% |
$12.8K - $14.3K
|
650
$17.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-632- 2.33% |
$16.1K - $18.1K
|
26.5K
$706K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-694- 3.45% |
$17.7K - $19.9K
|
19.4K
$517K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.2K- 2.76% |
$30.7K - $34.4K
|
42.4K
$1.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.27K- 10.69% |
$32.5K - $36.5K
|
10.6K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.34K- 7.07% |
$34.2K - $38.4K
|
17.6K
$469K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.12K- 9.93% |
$54.1K - $60.7K
|
19.2K
$512K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 1.35% |
$62.5K - $70.1K
|
179K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.65K- 0.74% |
$119K - $133K
|
625K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.51K- 6.24% |
$192K - $215K
|
113K
$3M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-8.24K- 4.52% |
$210K - $236K
|
174K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.8K- 19.59% |
$275K - $309K
|
44.3K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-12K- 37.5% |
$306K - $344K
|
20K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.7K- 46.13% |
$350K - $393K
|
16K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15K- 13.64% |
$383K - $430K
|
95K
$2.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-17K- 12.75% |
$434K - $488K
|
116K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-20.8K- 50.98% |
$531K - $596K
|
20K
$533K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.1K- 11.23% |
$538K - $603K
|
166K
$4.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.7K- 60.82% |
$708K - $795K
|
17.9K
$476K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.5K- 41.62% |
$753K - $846K
|
41.4K
$1.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-40.5K- 82.5% |
$1.03M - $1.16M
|
8.58K
$228K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-44K- 73.09% |
$1.12M - $1.26M
|
16.2K
$431K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-61.6K- 5.36% |
$1.57M - $1.76M
|
1.09M
$29M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-97.2K- 27.87% |
$2.48M - $2.79M
|
252K
$6.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-191K- 80.29% |
$4.87M - $5.47M
|
46.8K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-253K- 25.54% |
$6.45M - $7.24M
|
736K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-286K- 64.11% |
$7.3M - $8.2M
|
160K
$4.26M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-517K- 17.01% |
$13.2M - $14.8M
|
2.52M
$67.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-544K- 89.13% |
$13.9M - $15.6M
|
66.3K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-554K- 42.78% |
$14.1M - $15.9M
|
741K
$19.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-783K- 51.38% |
$20M - $22.4M
|
741K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-936K- 96.5% |
$23.9M - $26.8M
|
34K
$905K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.64M- 78.16% |
$41.9M - $47M
|
458K
$12.2M
|