Exodus Point Capital Management, LP Xtrackers Harvest Csi 300 Chin Transaction History

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 2,500,000 shares of ASHR stock, worth $66.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
2,500,000
Previous 35,000 7042.86%
Holding current value
$66.6 Million
Previous $926,000 7073.33%
% of portfolio
0.66%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$24.97 - $27.91 $23.4 Million - $26.2 Million
938,716 New
938,716 $24.9 Million
Q4 2022

Feb 13, 2023
BUY
$24.22 - $29.05 $3.75 Million - $4.5 Million
154,889 New
154,889 $4.34 Million
Q4 2021

Feb 11, 2022
SELL
$37.19 - $40.42 $1.47 Million - $1.59 Million
-39,396 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$36.3 - $40.37 $1.43 Million - $1.59 Million
39,396 New
39,396 $1.5 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

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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