Old Mission Capital LLC Xtrackers Harvest Csi 300 Chin Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Old Mission Capital LLC holds 3,961,821 shares of ASHR stock, worth $106 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

3,961,821

Previous 4,292,016 7.69%

Holding current value

$106 Million

Previous $101 Million 11.97%

% of portfolio

2.65%

Previous 2.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.59 $7.42 Million - $9.44 Million	-330,195 Reduced 7.69%	3,961,821 $113 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $101 Million - $109 Million	4,292,016 New	4,292,016 $101 Million
Q2 2023 Aug 09, 2023	BUY	$26.5 - $30.26 $11.4 Million - $13 Million	429,778 Added 90.33%	905,557 $24.2 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $10.3 Million - $11.7 Million	-363,348 Reduced 43.3%	475,779 $14 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $12.1 Million - $14.5 Million	500,860 Added 148.07%	839,127 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $9.16 Million - $11.5 Million	338,267 New	338,267 $9.16 Million
Q1 2022 May 13, 2022	SELL	$30.9 - $39.02 $6.45 Million - $8.14 Million	-208,594 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$37.19 - $40.42 $54.6 Million - $59.3 Million	-1,468,102 Reduced 87.56%	208,594 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $8.38 Million - $9.32 Million	230,911 Added 15.97%	1,676,696 $63.9 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $45.7 Million - $51 Million	1,208,650 Added 509.69%	1,445,785 $58.6 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $8.92 Million - $11 Million	237,135 New	237,135 $9.16 Million
Q2 2020 Aug 12, 2020	SELL	$25.44 - $29.71 $2.38 Million - $2.78 Million	-93,479 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $2.3 Million - $2.89 Million	93,479 New	93,479 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $409,068 - $463,217	-15,973 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $1.44 Million - $1.73 Million	-56,225 Reduced 77.88%	15,973 $450,000
Q1 2019 May 14, 2019	BUY	$21.51 - $28.78 $523,338 - $700,217	24,330 Added 50.83%	72,198 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $626,140 - $733,577	28,881 Added 152.11%	47,868 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $447,333 - $512,838	18,987 New	18,987 $481,000
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $2.16 Million - $2.62 Million	-83,365 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.77 - $34.85 $1.07 Million - $1.25 Million	-35,861 Reduced 30.08%	83,365 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $672,189 - $745,473	22,973 Added 23.87%	119,226 $3.7 Million
Q3 2017 Nov 14, 2017	SELL	$28.94 - $29.19 $695,717 - $701,727	-24,040 Reduced 19.98%	96,253 $2.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	120,293	120,293 $3.02 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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Old Mission Capital LLC Xtrackers Harvest Csi 300 Chin Transaction History