Monaco Asset Management Sam Xtrackers Harvest Csi 300 Chin Transaction History
Monaco Asset Management Sam
- $521 Million
- Q2 2025
A detailed history of Monaco Asset Management Sam transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Monaco Asset Management Sam holds 435,000 shares of ASHR stock, worth $14.2 Million. This represents 2.3% of its overall portfolio holdings.
Number of Shares
435,000
Previous 435,000
-0.0%
Holding current value
$14.2 Million
Previous $11.6 Million
3.65%
% of portfolio
2.3%
Previous 2.41%
Shares
1 transactions
Others Institutions Holding ASHR
# of Institutions
193Shares Held
42.4MCall Options Held
40.1MPut Options Held
16.2M-
Morgan Stanley New York, NY5.98MShares$194 Million0.01% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA3.14MShares$102 Million0.01% of portfolio
-
Ubs Group Ag2.83MShares$92.2 Million0.01% of portfolio
-
Ci Investments Inc. Toronto, A62.8MShares$91.2 Million0.29% of portfolio
-
Rafferty Asset Management, LLC New York, NY2.45MShares$79.6 Million0.23% of portfolio