Cqs (Us), LLC Xtrackers Harvest Csi 300 Chin Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

A detailed history of Cqs (Us), LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Cqs (Us), LLC holds 1,000,000 shares of ASHR stock, worth $25.6 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

1,000,000

Holding current value

$25.6 Million

% of portfolio

5.44%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding ASHR

# of Institutions

173

Shares Held

36.5M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$101 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$68.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$63.3 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$56.1 Million
0.87% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$44.8 Million
0.01% of portfolio

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

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