Lmr Partners LLP Xtrackers Harvest Csi 300 Chin Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Lmr Partners LLP holds 60,000 shares of ASHR stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,000

Holding current value

$1.61 Million

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$22.46 - $28.59 $1.35 Million - $1.72 Million	60,000 New	60,000 $1.72 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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