Purchases and Sales Made in Q1 2024 in Xtracker Msci All World Ex Us (HDAW)
This table provides information about the institutional ownership of Xtracker Msci All World Ex Us (HDAW) during Q1 2024. The information is specifically focused on institutions that hold shares of XTRACKER MSCI ALL WORLD EX US .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.7KNew |
$929K - $989K
|
39.7K
$0
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.25K+ 7.43% |
$99.6K - $106K
|
61.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.16K+ 20.11% |
$73.9K - $78.7K
|
18.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
577+ 3.33% |
$13.5K - $14.4K
|
17.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
317+ 3.35% |
$7.42K - $7.9K
|
9.79K
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17New |
$398 - $424
|
17
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$23.4 - $24.9
|
1
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.2% |
$23.4 - $24.9
|
500
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-527- 50.0% |
$12.3K - $13.1K
|
527
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.3K- 97.46% |
$359K - $382K
|
400
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.9K- 98.24% |
$653K - $695K
|
500
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.9K- 98.24% |
$653K - $695K
|
500
$0
|