Bienville Capital Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History
Bienville Capital Management, LLC
- $382 Million
- Q4 2024
A detailed history of Bienville Capital Management, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Bienville Capital Management, LLC holds 715,300 shares of ASHR stock, worth $19.4 Million. This represents 1.97% of its overall portfolio holdings.
Number of Shares
715,300Holding current value
$19.4 Million% of portfolio
1.97%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding ASHR
# of Institutions
204Shares Held
67.2MCall Options Held
69.9MPut Options Held
12.3M-
Morgan Stanley New York, NY10.7MShares$292 Million0.02% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA7.27MShares$198 Million0.03% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L37.1MShares$193 Million1.69% of portfolio
-
Rafferty Asset Management, LLC New York, NY6.43MShares$175 Million0.62% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y96.04MShares$164 Million4.99% of portfolio