Purchases and Sales Made in Q2 2022 in Xtrackers Harvest Csi 500 Chin (ASHS)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 500 Chin (ASHS) during Q2 2022. The information is specifically focused on institutions that hold shares of XTRACKERS HARVEST CSI 500 CHIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.7K+ 277.31% |
$645K - $821K
|
30.9K
$926K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6K+ 54.15% |
$171K - $217K
|
17.1K
$512K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
330+ 70.21% |
$9.39K - $11.9K
|
800
$24K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
201+ 9.45% |
$5.72K - $7.28K
|
2.33K
$69.8K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20New |
$569 - $724
|
20
$600
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125Closed |
$3.56K - $4.53K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-177- 1.12% |
$5.04K - $6.41K
|
15.7K
$470K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 36.36% |
$5.69K - $7.24K
|
350
$10.5K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-803- 97.33% |
$22.8K - $29.1K
|
22
$660
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.09KClosed |
$173K - $221K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.6K- 49.36% |
$642K - $817K
|
23.2K
$695K
|