Flow Traders U.S. LLC Xtrackers Harvest Csi 500 Chin Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,949 shares of ASHS stock, worth $388,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,949
Previous 15,688 17.46%
Holding current value
$388,081
Previous $466,000 22.96%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.86 - $38.1 $73,569 - $104,355
-2,739 Reduced 17.46%
12,949 $359,000
Q3 2024

Nov 14, 2024
BUY
$23.0 - $29.68 $360,824 - $465,619
15,688 New
15,688 $466,000
Q4 2023

Feb 14, 2024
SELL
$26.12 - $28.63 $94,763 - $103,869
-3,628 Reduced 10.32%
31,525 $858,000
Q3 2023

Nov 14, 2023
BUY
$27.67 - $30.92 $497,561 - $556,003
17,982 Added 104.72%
35,153 $996,000
Q2 2023

Aug 09, 2023
BUY
$29.29 - $33.55 $317,884 - $364,118
10,853 Added 171.78%
17,171 $512,000
Q1 2023

May 12, 2023
BUY
$30.99 - $34.06 $195,794 - $215,191
6,318 New
6,318 $208,000
Q2 2022

Aug 12, 2022
SELL
$28.45 - $36.21 $173,260 - $220,518
-6,090 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$33.65 - $41.38 $99,301 - $122,112
-2,951 Reduced 32.64%
6,090 $217,000
Q4 2021

Feb 14, 2022
BUY
$39.42 - $41.74 $356,396 - $377,371
9,041 New
9,041 $373,000
Q2 2020

Aug 14, 2020
SELL
$25.16 - $29.97 $222,439 - $264,964
-8,841 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.13 - $30.13 $222,174 - $266,379
8,841 New
8,841 $226,000

Others Institutions Holding ASHS

# of Institutions
13
Shares Held
229K
Call Options Held
19.4K
Put Options Held
0
View Full List

About XTRACKERS HARVEST CSI 500 CHIN

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