Purchases and Sales Made in Q4 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
26New |
$591 - $673
|
26
$716
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1+ 0.05% |
$22.7 - $25.9
|
2.05K
$56.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28- 0.48% |
$636 - $725
|
5.75K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-225- 87.55% |
$5.11K - $5.82K
|
32
$881
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-389- 3.65% |
$8.84K - $10.1K
|
10.3K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-590- 90.77% |
$13.4K - $15.3K
|
60
$1.65K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-680- 99.56% |
$15.5K - $17.6K
|
3
$82.6
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-757- 11.37% |
$17.2K - $19.6K
|
5.9K
$162K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-798- 49.32% |
$18.1K - $20.7K
|
820
$22.6K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-821- 34.19% |
$18.7K - $21.2K
|
1.58K
$43.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-846- 7.75% |
$19.2K - $21.9K
|
10.1K
$277K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-902- 2.1% |
$20.5K - $23.3K
|
42.1K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 9.98% |
$26.1K - $29.8K
|
10.4K
$285K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.21K- 6.75% |
$27.4K - $31.2K
|
16.7K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.91K- 18.95% |
$66.2K - $75.4K
|
12.5K
$343K
|
|
|
Feb 13, 2024
Q4 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-2.98K- 16.03% |
$67.6K - $77K
|
15.6K
$429K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3K- 2.37% |
$68.2K - $77.6K
|
124K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.26K- 2.51% |
$74K - $84.3K
|
127K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.08K- 23.18% |
$92.8K - $106K
|
13.5K
$372K
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-4.28K- 7.73% |
$97.3K - $111K
|
51.1K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.17K- 95.51% |
$117K - $134K
|
243
$6.69K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.2K- 2.49% |
$118K - $135K
|
204K
$5.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.4K- 8.42% |
$123K - $140K
|
58.7K
$1.62M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.69K- 38.36% |
$129K - $147K
|
9.14K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-6.55K- 49.05% |
$149K - $170K
|
6.81K
$187K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.62K- 4.25% |
$173K - $197K
|
172K
$4.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.2K- 40.1% |
$232K - $264K
|
15.2K
$420K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.4K- 53.64% |
$237K - $270K
|
9K
$248K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-28.3K- 94.68% |
$643K - $732K
|
1.59K
$43.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-30.6K- 46.12% |
$695K - $791K
|
35.7K
$982K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-38.2K- 60.99% |
$867K - $988K
|
24.4K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.3K- 6.56% |
$962K - $1.1M
|
602K
$16.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.7K- 8.11% |
$1.36M - $1.54M
|
676K
$18.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-71.6K- 61.54% |
$1.63M - $1.85M
|
44.8K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-87.2K- 77.27% |
$1.98M - $2.26M
|
25.7K
$706K
|
|
|
Feb 14, 2024
Q4 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-106K- 19.98% |
$2.4M - $2.74M
|
424K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-111K- 66.38% |
$2.51M - $2.86M
|
56K
$1.54M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-114K- 91.49% |
$2.59M - $2.95M
|
10.6K
$291K
|
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-124K- 77.45% |
$2.82M - $3.21M
|
36.1K
$994K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-167K- 95.96% |
$3.8M - $4.33M
|
7.04K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-361K- 96.49% |
$8.22M - $9.36M
|
13.1K
$362K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-538K- 32.96% |
$12.2M - $13.9M
|
1.09M
$30.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-580K- 92.8% |
$13.2M - $15M
|
45.1K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43M- 56.66% |
$32.5M - $37M
|
1.09M
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.34M- 98.04% |
$53.1M - $60.4M
|
46.7K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.9M- 61.09% |
$65.9M - $75.1M
|
1.85M
$50.8M
|