Cutler Group LP Xtrackers Harvest Csi 300 Chin Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Cutler Group LP holds 12,824 shares of ASHR stock, worth $372,280. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,824

Previous 1,589 707.05%

Holding current value

$372,280

Previous $37,000 732.43%

% of portfolio

0.1%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$21.61 - $24.89 $242,788 - $279,639	11,235 Added 707.05%	12,824 $308,000
Q4 2023 Jan 18, 2024	SELL	$22.73 - $25.88 $642,645 - $731,705	-28,273 Reduced 94.68%	1,589 $37,000
Q3 2023 Nov 07, 2023	BUY	$25.53 - $28.66 $469,496 - $527,057	18,390 Added 160.3%	29,862 $776,000
Q2 2023 Jul 18, 2023	SELL	$26.5 - $30.26 $231,318 - $264,139	-8,729 Reduced 43.21%	11,472 $306,000
Q1 2023 May 01, 2023	BUY	$28.3 - $32.09 $483,250 - $547,968	17,076 Added 546.43%	20,201 $595,000
Q4 2022 Feb 07, 2023	SELL	$24.22 - $29.05 $33,302 - $39,943	-1,375 Reduced 30.56%	3,125 $87,000
Q3 2022 Oct 25, 2022	SELL	$27.09 - $34.01 $3.36 Million - $4.22 Million	-124,087 Reduced 96.5%	4,500 $121,000
Q2 2022 Aug 04, 2022	BUY	$28.48 - $34.17 $145,960 - $175,121	5,125 Added 4.15%	128,587 $4.39 Million
Q1 2022 Apr 14, 2022	BUY	$30.9 - $39.02 $3.61 Million - $4.56 Million	116,895 Added 1780.04%	123,462 $4.09 Million
Q4 2021 Jan 18, 2022	SELL	$37.19 - $40.42 $502,771 - $546,437	-13,519 Reduced 67.31%	6,567 $256,000
Q3 2021 Oct 26, 2021	SELL	$36.3 - $40.37 $1.09 Million - $1.21 Million	-30,001 Reduced 59.9%	20,086 $765,000
Q2 2021 Jul 19, 2021	SELL	$37.8 - $42.19 $4.29 Million - $4.79 Million	-113,603 Reduced 69.4%	50,087 $2.03 Million
Q1 2021 Apr 26, 2021	BUY	$37.6 - $46.4 $5.34 Million - $6.59 Million	141,925 Added 652.08%	163,690 $6.32 Million
Q4 2020 Jan 21, 2021	BUY	$34.58 - $40.06 $588,136 - $681,340	17,008 Added 357.54%	21,765 $871,000
Q3 2020 Oct 27, 2020	BUY	$30.36 - $35.94 $141,143 - $167,085	4,649 Added 4304.63%	4,757 $164,000
Q2 2020 Jul 22, 2020	SELL	$25.44 - $29.71 $119,568 - $139,637	-4,700 Reduced 97.75%	108 $3,000
Q1 2020 May 07, 2020	SELL	$24.65 - $30.88 $616,447 - $772,247	-25,008 Reduced 83.87%	4,808 $124,000
Q3 2019 Oct 28, 2019	SELL	$25.61 - $29.0 $7.01 Million - $7.94 Million	-273,756 Reduced 90.18%	29,816 $807,000
Q1 2019 May 10, 2019	BUY	$21.51 - $28.78 $6.5 Million - $8.69 Million	302,027 Added 19548.67%	303,572 $8.72 Million
Q4 2018 Feb 05, 2019	SELL	$21.68 - $25.4 $67,554 - $79,146	-3,116 Reduced 66.85%	1,545 $33,000
Q3 2018 Nov 07, 2018	BUY	$23.56 - $27.01 $43,256 - $49,590	1,836 Added 64.99%	4,661 $118,000
Q2 2018 Aug 10, 2018	BUY	$25.89 - $31.39 $69,385 - $84,125	2,680 Added 1848.28%	2,825 $74,000
Q1 2018 May 11, 2018	SELL	$29.77 - $34.85 $1,637 - $1,916	-55 Reduced 27.5%	145 $4,000
Q4 2017 Jan 17, 2018	SELL	$29.26 - $32.45 $1.18 Million - $1.31 Million	-40,223 Reduced 99.51%	200 $6,000
Q3 2017 Oct 17, 2017	BUY	$28.94 - $29.19 $1.17 Million - $1.18 Million	40,423	40,423 $1.18 Million

Others Institutions Holding ASHR

# of Institutions

211

Shares Held

75.4M

Call Options Held

124M

Put Options Held

27.8M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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