Man Group PLC Xtrackers Harvest Csi 300 Chin Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Man Group PLC holds 86,551 shares of ASHR stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,551

Holding current value

$2.23 Million

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $1.94 Million - $2.47 Million	86,551 New	86,551 $2.47 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $234,352 - $265,737	8,281 New	8,281 $244,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

36M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$102 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$68.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$63.6 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$56.3 Million
0.87% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$45 Million
0.01% of portfolio

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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