Jane Street Group, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Jane Street Group, LLC holds 3,000,584 shares of ASHR stock, worth $70.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,000,584

Previous 1,847,149 62.44%

Holding current value

$70.5 Million

Previous $44.2 Million 63.53%

% of portfolio

0.1%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $24.9 Million - $28.7 Million	1,153,435 Added 62.44%	3,000,584 $72.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $65.9 Million - $75.1 Million	-2,900,435 Reduced 61.09%	1,847,149 $44.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $43.2 Million - $48.5 Million	1,692,122 Added 55.38%	4,747,584 $123 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $54.4 Million - $62.1 Million	2,051,172 Added 204.24%	3,055,462 $81.8 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $129 Million - $146 Million	-4,549,665 Reduced 81.92%	1,004,290 $29.6 Million

Q4 2022 Feb 14, 2023	BUY	$25.9 - $29.05 $128 Million - $143 Million	4,932,629 Added 793.89%	5,553,955 $156 Million
Q3 2022 Nov 14, 2022	SELL	$27.29 - $34.01 $83 Million - $103 Million	-3,041,112 Reduced 83.04%	621,326 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.29 - $34.01 $83 Million - $103 Million	-3,041,112 Reduced 83.04%	621,326 $16.8 Million
Q2 2022 Aug 16, 2022	BUY	$28.48 - $34.17 $86.8 Million - $104 Million	3,048,578 Added 496.62%	3,662,438 $125 Million
Q1 2022 May 17, 2022	SELL	$30.9 - $39.02 $4.87 Million - $6.14 Million	-157,450 Reduced 20.41%	613,860 $20.3 Million
Q4 2021 Feb 15, 2022	SELL	$37.19 - $40.42 $32.8 Million - $35.6 Million	-881,926 Reduced 53.35%	771,310 $30.2 Million
Q3 2021 Nov 16, 2021	SELL	$36.3 - $40.37 $86 Million - $95.6 Million	-2,369,037 Reduced 58.9%	1,653,236 $63 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $39.7 Million - $44.3 Million	1,049,372 Added 35.3%	4,022,273 $163 Million
Q1 2021 May 18, 2021	BUY	$37.6 - $46.4 $54.5 Million - $67.3 Million	1,449,413 Added 95.14%	2,972,901 $115 Million
Q4 2020 Feb 17, 2021	BUY	$34.58 - $40.06 $30.8 Million - $35.7 Million	891,129 Added 140.92%	1,523,488 $61 Million
Q3 2020 Nov 17, 2020	SELL	$30.36 - $35.94 $4.54 Million - $5.37 Million	-149,467 Reduced 19.12%	632,359 $21.8 Million
Q2 2020 Aug 17, 2020	BUY	$25.44 - $29.71 $1.97 Million - $2.3 Million	77,583 Added 11.02%	781,826 $23.2 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $16.7 Million - $21 Million	678,529 Added 2638.75%	704,243 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $35.6 Million - $39.4 Million	-1,328,733 Reduced 98.1%	25,714 $762,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $32.3 Million - $36.6 Million	1,261,711 Added 1360.54%	1,354,447 $36.7 Million
Q2 2019 Aug 15, 2019	SELL	$25.66 - $30.79 $103 Million - $124 Million	-4,027,864 Reduced 97.75%	92,736 $2.61 Million
Q1 2019 May 16, 2019	BUY	$21.51 - $28.78 $87.2 Million - $117 Million	4,054,118 Added 6098.07%	4,120,600 $118 Million
Q4 2018 Feb 15, 2019	SELL	$21.68 - $25.4 $2.51 Million - $2.94 Million	-115,789 Reduced 63.53%	66,482 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $2.26 Million - $2.59 Million	95,746 Added 110.66%	182,271 $4.62 Million
Q2 2018 Aug 15, 2018	SELL	$25.89 - $31.39 $19.2 Million - $23.3 Million	-742,171 Reduced 89.56%	86,525 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $24 Million - $24.2 Million	828,696	828,696 $24.2 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

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About XTRACKERS HARVEST CSI 300 CHIN

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Jane Street Group, LLC Xtrackers Harvest Csi 300 Chin Transaction History