Balyasny Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 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 172,452 shares of ASHR stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,452
Previous 192,762 10.54%
Holding current value
$4.71 Million
Previous $5.51 Million 17.18%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.38 - $35.44 $535,777 - $719,786
-20,310 Reduced 10.54%
172,452 $4.56 Million
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
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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