Flow Traders U.S. LLC Xtrackers Harvest Csi 300 Chin Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Flow Traders U.S. LLC holds 196,882 shares of ASHR stock, worth $5.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

196,882

Holding current value

$5.24 Million

% of portfolio

0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.97 - $27.91 $4.92 Million - $5.49 Million	196,882 New	196,882 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $2.66 Million - $3.18 Million	109,622 New	109,622 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $10.4 Million - $12.5 Million	364,908 Added 736.22%	414,473 $14.2 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $1.53 Million - $1.93 Million	49,565 New	49,565 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $38.9 Million - $42.3 Million	-1,046,494 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $36.4 Million - $40.5 Million	1,002,962 Added 2303.96%	1,046,494 $39.9 Million
Q2 2021 Aug 24, 2021	SELL	$37.8 - $42.19 $3.89 Million - $4.34 Million	-102,968 Reduced 70.29%	43,532 $1.77 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $1.51 Million - $1.87 Million	-40,211 Reduced 21.54%	146,500 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $4.13 Million - $4.79 Million	119,542 Added 177.97%	186,711 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $2.04 Million - $2.41 Million	67,169 New	67,169 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $4.43 Million - $5.17 Million	-174,110 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $4.29 Million - $5.38 Million	174,110 New	174,110 $4.51 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $8.94 Million - $9.88 Million	-333,422 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $8.54 Million - $9.67 Million	333,422 New	333,422 $9.03 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $6.11 Million - $7.33 Million	-238,065 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $2.74 Million - $3.67 Million	127,424 Added 115.17%	238,065 $6.84 Million
Q4 2018 Feb 13, 2019	BUY	$21.68 - $25.4 $2.4 Million - $2.81 Million	110,641 New	110,641 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $3.24 Million - $3.71 Million	-137,339 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $3.56 Million - $4.31 Million	137,339 New	137,339 $3.64 Million
Q4 2017 Feb 13, 2018	SELL	$29.26 - $32.45 $1.75 Million - $1.94 Million	-59,697 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $1.73 Million - $1.74 Million	59,697	59,697 $1.74 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
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Flow Traders U.S. LLC Xtrackers Harvest Csi 300 Chin Transaction History