D. E. Shaw & Co., Inc. Xtrackers Harvest Csi 300 Chin Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 794,295 shares of ASHR stock, worth $26.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

794,295

Previous 1,289,496 38.4%

Holding current value

$26.1 Million

Previous $35.5 Million 26.24%

% of portfolio

0.02%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$27.54 - $32.98 $13.6 Million - $16.3 Million	-495,201 Reduced 38.4%	794,295 $26.2 Million
Q2 2025 Aug 14, 2025	BUY	$23.44 - $27.69 $19.9 Million - $23.5 Million	848,556 Added 192.44%	1,289,496 $35.5 Million
Q1 2025 May 15, 2025	BUY	$24.97 - $27.91 $11 Million - $12.3 Million	440,940 New	440,940 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $554,475 - $631,316	24,394 New	24,394 $583,000

Others Institutions Holding ASHR

# of Institutions

204

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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