Ken Griffin Xtrackers Harvest Csi 500 Chin Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Citadel Advisors LLC holds 6,500 shares of ASHS stock, worth $158,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Holding current value

$158,275

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.03 - $27.53 $22 - $27	1 New	1 $0
Q1 2022 May 16, 2022	BUY	$33.65 - $41.38 $220,239 - $270,832	6,545 Added 84.17%	14,321 $511,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $29.97 $143,688 - $171,158	-5,711 Reduced 42.34%	7,776 $233,000
Q1 2020 May 15, 2020	BUY	$25.13 - $30.13 $338,928 - $406,363	13,487 New	13,487 $345,000
Q4 2019 Feb 14, 2020	SELL	$25.02 - $27.65 $300,990 - $332,629	-12,030 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$23.69 - $27.2 $284,990 - $327,216	12,030 New	12,030 $304,000
Q2 2019 Aug 14, 2019	SELL	$24.89 - $32.39 $1.22 Million - $1.58 Million	-48,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.03 - $30.67 $1.08 Million - $1.5 Million	48,900 New	48,900 $0

Others Institutions Holding ASHS

# of Institutions

Shares Held

92.9K

Call Options Held

60.7K

Put Options Held

14.7K

View Full List

About XTRACKERS HARVEST CSI 500 CHIN

Ticker ASHS
Sector ETFs
Industry ETFs

More about ASHS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account