Deltec Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History
Deltec Asset Management LLC
- $499 Million
- Q2 2024
A detailed history of Deltec Asset Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Deltec Asset Management LLC holds 47,400 shares of ASHR stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
47,400
Previous 46,500
1.94%
Holding current value
$1.1 Million
Previous $1.12 Million
0.18%
% of portfolio
0.22%
Previous 0.23%
Shares
10 transactions
Others Institutions Holding ASHR
# of Institutions
144Shares Held
34.8MCall Options Held
9.94MPut Options Held
10.2M-
Old Mission Capital LLC4.29MShares$99.4 Million2.88% of portfolio
-
Ci Investments Inc. Toronto, A62.73MShares$63.2 Million0.25% of portfolio
-
Jpmorgan Chase & CO New York, NY1.99MShares$46.1 Million0.0% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il1.75MShares$40.6 Million0.01% of portfolio
-
Jane Street Group, LLC New York, NY1.75MShares$40.5 Million0.05% of portfolio