A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of ASHS stock, worth $11,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Holding current value
$11,556
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$22.03 - $27.53 $22 - $27
1 New
1 $0
Q1 2022

May 16, 2022

BUY
$33.65 - $41.38 $220,239 - $270,832
6,545 Added 84.17%
14,321 $511,000
Q2 2020

Aug 14, 2020

SELL
$25.16 - $29.97 $143,688 - $171,158
-5,711 Reduced 42.34%
7,776 $233,000
Q1 2020

May 15, 2020

BUY
$25.13 - $30.13 $338,928 - $406,363
13,487 New
13,487 $345,000
Q4 2019

Feb 14, 2020

SELL
$25.02 - $27.65 $300,990 - $332,629
-12,030 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$23.69 - $27.2 $284,990 - $327,216
12,030 New
12,030 $304,000
Q2 2019

Aug 14, 2019

SELL
$24.89 - $32.39 $1.22 Million - $1.58 Million
-48,900 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$22.03 - $30.67 $1.08 Million - $1.5 Million
48,900 New
48,900 $0

Others Institutions Holding ASHS

About XTRACKERS HARVEST CSI 500 CHIN


  • Ticker ASHS
  • Sector ETFs
  • Industry ETFs
More about ASHS
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