Arbiter Partners Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History
Arbiter Partners Capital Management LLC
- $63.3 Million
- Q1 2024
A detailed history of Arbiter Partners Capital Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Arbiter Partners Capital Management LLC holds 621,300 shares of ASHR stock, worth $14.7 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
621,300Holding current value
$14.7 Million% of portfolio
0.96%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding ASHR
# of Institutions
153Shares Held
33.4MCall Options Held
15.8MPut Options Held
15.4M-
Varma Mutual Pension Insurance CO Varma, H95.27MShares$125 Million1.11% of portfolio
-
Jane Street Group, LLC New York, NY3MShares$71.1 Million0.1% of portfolio
-
Jpmorgan Chase & CO New York, NY1.88MShares$44.5 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.69MShares$40 Million0.0% of portfolio
-
Icici Prudential Asset Management CO LTD1.6MShares$37.8 Million4.36% of portfolio