Purchases and Sales Made in Q3 2023 in Xtrackers Harvest Csi 500 Chin (ASHS)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 500 Chin (ASHS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18K+ 104.72% |
$498K - $556K
|
35.2K
$1.05M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.18K+ 10.97% |
$87.9K - $98.2K
|
32.1K
$964K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
863+ 95.36% |
$23.9K - $26.7K
|
1.77K
$53K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51New |
$1.41K - $1.58K
|
51
$1.53K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2New |
$55.3 - $61.8
|
2
$60
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-70- 0.79% |
$1.94K - $2.16K
|
8.82K
$264K
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-471- 1.44% |
$13K - $14.6K
|
32.1K
$964K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-745- 58.43% |
$20.6K - $23K
|
530
$15.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.59K- 52.19% |
$210K - $235K
|
6.96K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 32.77% |
$560K - $626K
|
41.6K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.9K- 28.13% |
$689K - $770K
|
63.6K
$1.91M
|