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%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About XTRACKERS HARVEST CSI 300 CHIN


  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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