Banco BTG Pactual S.A.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1536080
RIO DE JANEIRO, D5
All Filings in ASHR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,792,000 | 300,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $11,497,500 | 350,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,596,000 | 200,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,304,800 | 120,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,002,410 | 113,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,323,500 | 50,000 | Shares | Sole | 2025-02-12 | |
| 2023-03-31 | $8,074,572 | 273,900 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||