Capula Management LTD Xtrackers Harvest Csi 300 Chin Transaction History

Capula Management LTD

$9.84 Billion
Q2 2025

A detailed history of Capula Management LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Capula Management LTD holds 19,476 shares of ASHR stock, worth $633,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,476

Previous 373,421 94.78%

Holding current value

$633,554

Previous $9.92 Million 94.6%

% of portfolio

0.01%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$23.44 - $27.69 $8.3 Million - $9.8 Million	-353,945 Reduced 94.78%	19,476 $536,000
Q1 2025 May 14, 2025	BUY	$24.97 - $27.91 $9.32 Million - $10.4 Million	373,421 New	373,421 $9.92 Million
Q3 2023 Nov 03, 2023	BUY	$25.53 - $28.66 $1.02 Million - $1.15 Million	40,000 Added 133.33%	70,000 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $795,000 - $907,800	30,000 New	30,000 $802,000
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $1.71 Million - $2.05 Million	60,000 Added 37.5%	220,000 $7.52 Million
Q1 2022 May 17, 2022	BUY	$30.9 - $39.02 $927,000 - $1.17 Million	30,000 Added 23.08%	160,000 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $4.83 Million - $5.25 Million	130,000 New	130,000 $5.08 Million

Others Institutions Holding ASHR

# of Institutions

193

Shares Held

42.4M

Call Options Held

40.1M

Put Options Held

16.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Capula Management LTD Xtrackers Harvest Csi 300 Chin Transaction History