Balyasny Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Balyasny Asset Management LLC holds 192,762 shares of ASHR stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,762

Previous 118,400 62.81%

Holding current value

$5.33 Million

Previous $2.79 Million 97.53%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $4.33 Million - $5.51 Million	192,762 New	192,762 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $1.94 Million - $2.17 Million	75,873 New	75,873 $1.97 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $9.97 Million - $11.3 Million	352,361 New	352,361 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $2.57 Million - $3.23 Million	94,907 New	94,907 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $4.46 Million - $4.85 Million	-120,022 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $6.71 Million - $7.47 Million	-184,978 Reduced 60.65%	120,022 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $8.83 Million - $8.9 Million	305,000	305,000 $8.9 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Balyasny Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History