Driehaus Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Driehaus Capital Management LLC

$9.13 Billion
Q1 2024

A detailed history of Driehaus Capital Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Driehaus Capital Management LLC holds 413,629 shares of ASHR stock, worth $9.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

413,629

Previous 754,528 45.18%

Holding current value

$9.72 Million

Previous $18 Million 44.81%

% of portfolio

0.11%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $7.37 Million - $8.48 Million	-340,899 Reduced 45.18%	413,629 $9.96 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $5.02 Million - $5.74 Million	-189,547 Reduced 20.08%	754,528 $20.2 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $5.45 Million - $6.18 Million	-192,644 Reduced 16.95%	944,075 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.29 - $34.01 $7.93 Million - $9.88 Million	290,450 Added 34.32%	1,136,719 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $26.4 Million - $31.6 Million	-925,998 Reduced 52.25%	846,269 $28.9 Million

Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $20.4 Million - $22.1 Million	547,318 Added 44.68%	1,772,267 $69.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $5.76 Million - $6.41 Million	158,727 Added 14.89%	1,224,949 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $12.8 Million - $14.2 Million	337,304 Added 46.27%	1,066,222 $43.2 Million
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $4.59 Million - $5.67 Million	122,201 Added 20.14%	728,918 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $3.95 Million - $4.58 Million	114,226 Added 23.19%	606,717 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $15 Million - $17.7 Million	492,491 New	492,491 $17 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

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 Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.

Account

Driehaus Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History