Latest Institutional Transactions on Xtrackers Harvest Csi 500 Chin (ASHS)
This table provides information on the latest institutional transactions involving Xtrackers Harvest Csi 500 Chin (ASHS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
97.4KNew |
$2.24M - $2.89M
|
97.4K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.7K- 60.5% |
$728K - $940K
|
20.7K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.9KNew |
$159K - $205K
|
6.9K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9.5KNew |
$219K - $282K
|
9.5K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.7KNew |
$361K - $466K
|
15.7K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.3K+ 67.91% |
$1.27M - $1.64M
|
137K
$3.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-633- 90.04% |
$14.6K - $18.8K
|
70
$2.02K
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.39K- 10.41% |
$55K - $71K
|
20.6K
$595K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01K- 56.63% |
$24.6K - $28K
|
775
$22.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.3KNew |
$153K - $174K
|
6.3K
$182K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.72K+ 5639.39% |
$90.4K - $103K
|
3.79K
$109K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1New |
$22 - $27.5
|
1
$28.9
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300- 3.4% |
$7.84K - $8.59K
|
8.52K
$246K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49- 9.25% |
$1.28K - $1.4K
|
481
$13.9K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51New |
$1.41K - $1.58K
|
51
$1.47K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.5K+ 28.97% |
$108K - $119K
|
15.6K
$450K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-150- 42.86% |
$4.65K - $5.11K
|
200
$5.78K
|
|
| Q4 2022 | |||||||
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.75K+ 137.04% |
$50.1K - $56.4K
|
3.03K
$87.5K
|
|
| Q3 2022 | |||||||
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.1K- 67.74% |
$61.2K - $74.1K
|
1K
$28.9K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125Closed |
$3.56K - $4.53K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.2K+ 315.63% |
$680K - $836K
|
26.6K
$768K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50- 9.09% |
$1.68K - $2.07K
|
500
$14.4K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.85KClosed |
$163K - $201K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
461New |
$15.5K - $19.1K
|
461
$13.3K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-56Closed |
$2.21K - $2.34K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$394K - $417K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-62Closed |
$2.44K - $2.59K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.52KClosed |
$260K - $289K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-6.17KClosed |
$213K - $237K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-166Closed |
$5.73K - $6.37K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.25KClosed |
$42.7K - $47.8K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-9.94KClosed |
$338K - $379K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-50Closed |
$1.7K - $1.91K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.18KClosed |
$217K - $259K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.6KClosed |
$291K - $348K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-10.9KClosed |
$275K - $329K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.81KClosed |
$232K - $267K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Mainstay Capital Management LLC
|
SELL
|
- |
-202KClosed |
$4.79M - $5.49M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.9KClosed |
$346K - $450K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.7KClosed |
$715K - $931K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$332K - $389K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50KClosed |
$1.68M - $1.87M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$36 - $36.4
|
1
$28.9
|
|