Ken Griffin Xtrackers Harvest Csi 300 Chin Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Citadel Advisors LLC holds 2,874,000 shares of ASHR stock, worth $69.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,874,000

Previous 1,884,000 52.55%

Holding current value

$69.7 Million

Previous $45 Million 53.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $3.99 Million - $4.6 Million	184,668 Added 20.9%	1,068,163 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $19.3 Million - $22 Million	849,529 Added 2501.12%	883,495 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $23.9 Million - $26.8 Million	-935,726 Reduced 96.5%	33,966 $883,000
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $4.65 Million - $5.31 Million	-175,393 Reduced 15.32%	969,692 $25.9 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $11 Million - $12.5 Million	388,618 Added 51.37%	1,145,085 $33.8 Million

Q4 2022 Feb 14, 2023	BUY	$25.9 - $29.05 $16.5 Million - $18.5 Million	637,464 Added 535.67%	756,467 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.29 - $34.01 $23.7 Million - $29.5 Million	-867,551 Reduced 87.94%	119,003 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $14.5 Million - $17.4 Million	510,537 Added 107.25%	986,554 $33.7 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $13.7 Million - $17.3 Million	442,841 Added 1334.82%	476,017 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $16.4 Million - $17.8 Million	-440,821 Reduced 93.0%	33,176 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $13.7 Million - $15.3 Million	361,844 Added 322.63%	473,997 $19.2 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $5.14 Million - $6.34 Million	-136,673 Reduced 54.93%	112,153 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $6.15 Million - $7.12 Million	177,837 Added 250.51%	248,826 $9.97 Million
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $1.82 Million - $2.16 Million	60,024 Added 547.41%	70,989 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $3.66 Million - $4.27 Million	-143,721 Reduced 92.91%	10,965 $326,000
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $285,348 - $357,466	-11,576 Reduced 6.96%	154,686 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $3.74 Million - $4.14 Million	-139,545 Reduced 45.63%	166,262 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $8.92 Million - $10.1 Million	-348,425 Reduced 53.26%	305,807 $8.28 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $13.4 Million - $18 Million	624,222 Added 2080.05%	654,232 $0
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $77,289 - $90,551	3,565 Added 13.48%	30,010 $658,000
Q3 2018 Nov 13, 2018	SELL	$23.56 - $27.01 $585,866 - $671,657	-24,867 Reduced 48.46%	26,445 $0
Q4 2017 Feb 09, 2018	BUY	$29.26 - $32.45 $1.5 Million - $1.67 Million	51,312	51,312 $1.59 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

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