Jones Road Capital Management, L.P. Xtrackers Harvest Csi 300 Chin Transaction History
Jones Road Capital Management, L.P.
- $268 Million
- Q3 2024
A detailed history of Jones Road Capital Management, L.P. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 200,000 shares of ASHR stock, worth $5.48 Million. This represents 2.13% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$5.48 Million% of portfolio
2.13%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
172Shares Held
35.6MCall Options Held
23.1MPut Options Held
12.2M-
Old Mission Capital LLC3.96MShares$109 Million2.65% of portfolio
-
Morgan Stanley New York, NY2.66MShares$72.9 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.47MShares$67.8 Million0.01% of portfolio
-
Alaska Permanent Fund Corp Juneau, AK1.83MShares$50.2 Million0.77% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.75MShares$47.9 Million0.01% of portfolio