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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
172
Shares Held
35.6M
Call Options Held
23.1M
Put Options Held
12.2M
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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