Israel Englander Xtrackers Harvest Csi 300 Chin Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Millennium Management LLC holds 450,002 shares of ASHR stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,002

Previous 656,909 31.5%

Holding current value

$12.9 Million

Previous $15.8 Million 32.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $4.86 Million - $5.27 Million	-206,907 Reduced 31.5%	450,002 $10.6 Million
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $15.8 Million - $18.2 Million	-732,421 Reduced 52.72%	656,909 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $27.5 Million - $31.3 Million	1,208,110 Added 666.65%	1,389,330 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $4.8 Million - $5.48 Million	181,220 New	181,220 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $6.37 Million - $7.64 Million	262,934 New	262,934 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $1.1 Million - $1.31 Million	-38,467 Reduced 17.19%	185,261 $6.33 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $6.91 Million - $8.73 Million	223,728 New	223,728 $7.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $2.46 Million - $2.85 Million	-71,022 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $495,171 - $586,181	16,310 Added 29.81%	71,022 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $1.39 Million - $1.63 Million	54,712 New	54,712 $1.63 Million
Q1 2020 May 14, 2020	SELL	$24.65 - $30.88 $9.77 Million - $12.2 Million	-396,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $6.34 Million - $7.01 Million	236,340 Added 147.71%	396,340 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $30 Million - $34 Million	-1,172,057 Reduced 87.99%	160,000 $4.33 Million
Q2 2019 Aug 15, 2019	BUY	$25.66 - $30.79 $18.5 Million - $22.2 Million	721,020 Added 118.0%	1,332,057 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $15.7 Million - $18.8 Million	611,037 New	611,037 $5.05 Million
Q1 2019 May 14, 2019	SELL	$21.51 - $28.78 $6.84 Million - $9.15 Million	-318,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $5.12 Million - $6 Million	-236,217 Reduced 42.62%	318,000 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $12.4 Million - $14.2 Million	525,556 Added 1833.7%	554,217 $14 Million
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $742,033 - $899,668	28,661 New	28,661 $760,000
Q4 2017 Feb 14, 2018	SELL	$29.26 - $32.45 $2.74 Million - $3.04 Million	-93,791 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $2.71 Million - $2.74 Million	93,791	93,791 $2.74 Million

Others Institutions Holding ASHR

# of Institutions

139

Shares Held

35.2M

Call Options Held

9.94M

Put Options Held

10.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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