Marshall Wace, LLP Xtrackers Harvest Csi 300 Chin Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Marshall Wace, LLP holds 762,023 shares of ASHR stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

762,023

Previous 3,600 21067.31%

Holding current value

$22.1 Million

Previous $95,000 21211.58%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.97 - $27.91 $16.6 Million - $18.6 Million	666,197 Added 695.22%	762,023 $20.2 Million
Q4 2024 Feb 13, 2025	BUY	$26.38 - $35.44 $2.53 Million - $3.4 Million	95,826 New	95,826 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $307,393 - $332,758	-13,075 Reduced 44.97%	15,997 $377,000
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $628,245 - $723,602	29,072 New	29,072 $699,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $1.08 Million - $1.3 Million	44,600 Added 343.08%	57,600 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $2.82 Million - $3.55 Million	-104,243 Reduced 88.91%	13,000 $353,000
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $2.91 Million - $3.5 Million	102,295 Added 684.34%	117,243 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $15.1 Million - $16.4 Million	-406,963 Reduced 96.46%	14,948 $584,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $10.8 Million - $12 Million	296,700 Added 236.96%	421,911 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $4.73 Million - $5.28 Million	125,211 New	125,211 $5.08 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $21,657 - $26,726	-576 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $1.12 Million - $1.3 Million	-32,350 Reduced 98.25%	576 $23,000
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $999,633 - $1.18 Million	32,926 New	32,926 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$25.44 - $29.71 $322,121 - $376,188	-12,662 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $1.23 Million - $1.54 Million	-50,012 Reduced 79.8%	12,662 $328,000
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $1.36 Million - $1.51 Million	-50,833 Reduced 44.78%	62,674 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $934,150 - $1.06 Million	36,476 Added 47.35%	113,507 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $1.54 Million - $1.85 Million	60,169 Added 356.83%	77,031 $2.17 Million
Q1 2019 May 14, 2019	BUY	$21.51 - $28.78 $362,701 - $485,288	16,862 New	16,862 $484,000
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $347,769 - $398,694	-14,761 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $382,162 - $463,347	14,761 New	14,761 $392,000

Others Institutions Holding ASHR

# of Institutions

211

Shares Held

75.4M

Call Options Held

124M

Put Options Held

27.8M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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Marshall Wace, LLP Xtrackers Harvest Csi 300 Chin Transaction History