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 $341,374. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,824

Previous 1,589 707.05%

Holding current value

$341,374

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

209

Shares Held

75.3M

Call Options Held

125M

Put Options Held

27.8M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account