Jane Street Group, LLC Xtrackers Harvest Csi 500 Chin Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Jane Street Group, LLC holds 52,329 shares of ASHS stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,329

Previous 11,588 351.58%

Holding current value

$1.59 Million

Previous $300,000 324.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.3 - $27.64 $990,006 - $1.13 Million	40,741 Added 351.58%	52,329 $1.27 Million
Q1 2024 May 15, 2024	SELL	$22.03 - $27.53 $691,830 - $864,552	-31,404 Reduced 73.05%	11,588 $300,000
Q4 2023 Feb 14, 2024	SELL	$26.12 - $28.63 $539,534 - $591,381	-20,656 Reduced 32.45%	42,992 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$27.67 - $30.92 $689,287 - $770,248	-24,911 Reduced 28.13%	63,648 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $33.55 $1.96 Million - $2.24 Million	66,760 Added 306.25%	88,559 $2.64 Million
Q1 2023 May 15, 2023	SELL	$30.99 - $34.06 $84,106 - $92,438	-2,714 Reduced 11.07%	21,799 $717,000
Q4 2022 Feb 14, 2023	BUY	$28.6 - $32.24 $701,071 - $790,299	24,513 New	24,513 $746,000
Q2 2022 Aug 16, 2022	SELL	$28.45 - $36.21 $642,031 - $817,151	-22,567 Reduced 49.36%	23,154 $818,000
Q1 2022 May 17, 2022	SELL	$33.65 - $41.38 $1.43 Million - $1.76 Million	-42,583 Reduced 48.22%	45,721 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$39.42 - $41.74 $2.44 Million - $2.59 Million	61,949 Added 235.06%	88,304 $3.64 Million
Q3 2021 Nov 16, 2021	SELL	$37.35 - $43.6 $1.08 Million - $1.26 Million	-28,916 Reduced 52.32%	26,355 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$34.52 - $38.39 $88,923 - $98,892	-2,576 Reduced 4.45%	55,271 $2.11 Million
Q1 2021 May 18, 2021	BUY	$34.04 - $38.13 $4,493 - $5,033	132 Added 0.23%	57,847 $2.01 Million
Q4 2020 Feb 17, 2021	SELL	$33.42 - $36.05 $979,239 - $1.06 Million	-29,301 Reduced 33.67%	57,715 $2.04 Million
Q3 2020 Nov 17, 2020	BUY	$30.17 - $36.09 $1.34 Million - $1.6 Million	44,341 Added 103.9%	87,016 $2.91 Million
Q2 2020 Aug 17, 2020	SELL	$25.16 - $29.97 $287,176 - $342,077	-11,414 Reduced 21.1%	42,675 $1.28 Million
Q1 2020 May 15, 2020	BUY	$25.13 - $30.13 $859,169 - $1.03 Million	34,189 Added 171.8%	54,089 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$25.02 - $27.65 $497,898 - $550,235	19,900 New	19,900 $550,000
Q2 2019 Aug 15, 2019	SELL	$24.89 - $32.39 $1.7 Million - $2.22 Million	-68,500 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$22.03 - $30.67 $1.51 Million - $2.1 Million	68,500 New	68,500 $2.07 Million
Q4 2018 Feb 15, 2019	SELL	$21.21 - $25.56 $1.42 Million - $1.71 Million	-67,064 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.55 - $28.74 $1.65 Million - $1.93 Million	67,064 New	67,064 $1.71 Million
Q2 2018 Aug 15, 2018	SELL	$27.75 - $35.38 $185,120 - $236,019	-6,671 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.59 - $36.99 $210,736 - $246,760	6,671 New	6,671 $235,000
Q4 2017 Feb 15, 2018	SELL	$33.56 - $37.4 $621,866 - $693,022	-18,530 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.95 - $36.44 $666,153 - $675,233	18,530	18,530 $675,000

Others Institutions Holding ASHS

# of Institutions

Shares Held

168K

Call Options Held

Put Options Held

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About XTRACKERS HARVEST CSI 500 CHIN

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Jane Street Group, LLC Xtrackers Harvest Csi 500 Chin Transaction History