Hap Trading, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Hap Trading, LLC

  • $935 Billion
  • Q1 2025

A detailed history of Hap Trading, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Hap Trading, LLC holds 206,500 shares of ASHR stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,500
Previous 31,800 549.37%
Holding current value
$5.48 Million
Previous $8.91 Million 742.93%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$21.61 - $24.89 $411,886 - $474,403
19,060 New
19,060 $459 Million
Q3 2023

Nov 09, 2023
BUY
$25.53 - $28.66 $272,864 - $306,318
10,688 New
10,688 $277,000
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.05 $10.9 Million - $13 Million
448,076 Added 279.43%
608,432 $17 Million
Q3 2022

Nov 14, 2022
BUY
$27.09 - $34.01 $4.34 Million - $5.45 Million
160,356 New
160,356 $4.34 Million
Q4 2020

Feb 16, 2021
BUY
$34.58 - $40.06 $6.13 Million - $7.11 Million
177,375 Added 913.97%
196,782 $7.88 Million
Q3 2020

Nov 13, 2020
SELL
$30.36 - $35.94 $9.38 Million - $11.1 Million
-309,023 Reduced 94.09%
19,407 $669,000
Q1 2020

May 08, 2020
BUY
$24.65 - $30.88 $7.25 Million - $9.09 Million
294,231 Added 860.35%
328,430 $8.5 Million
Q3 2019

Nov 12, 2019
BUY
$25.61 - $29.0 $339,691 - $384,656
13,264 Added 63.36%
34,199 $926,000
Q2 2019

Aug 14, 2019
SELL
$25.66 - $30.79 $1.77 Million - $2.13 Million
-69,023 Reduced 76.73%
20,935 $590,000
Q1 2019

May 10, 2019
SELL
$21.51 - $28.78 $1.72 Million - $2.3 Million
-80,025 Reduced 47.08%
89,958 $2.58 Million
Q4 2018

Feb 12, 2019
BUY
$21.68 - $25.4 $3.69 Million - $4.32 Million
169,983 New
169,983 $3.73 Million

Others Institutions Holding ASHR

# of Institutions
210
Shares Held
75.2M
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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