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 $12.5 Million. This represents 2.3% of its overall portfolio holdings.
Number of Shares
435,000
Previous 435,000
-0.0%
Holding current value
$12.5 Million
Previous $11.6 Million
3.65%
% of portfolio
2.3%
Previous 2.41%
Shares
1 transactions
Others Institutions Holding ASHR
# of Institutions
209Shares Held
74.2MCall Options Held
118MPut Options Held
27.9M-
Morgan Stanley New York, NY11.8MShares$340 Million0.02% of portfolio
-
Ubs Group Ag7.77MShares$224 Million0.04% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y95.83MShares$168 Million7.22% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA5.15MShares$148 Million0.02% of portfolio
-
Old Mission Capital LLC4.77MShares$138 Million0.5% of portfolio