Old Mission Capital LLC Xtrackers Harvest Csi 500 Chin Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Old Mission Capital LLC holds 111,647 shares of ASHS stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,647

Previous 18,899 490.76%

Holding current value

$3.18 Million

Previous $524,000 513.36%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.86 - $30.48 $2.4 Million - $2.83 Million	92,748 Added 490.76%	111,647 $3.21 Million
Q4 2024 Feb 12, 2025	SELL	$26.86 - $38.1 $2.11 Million - $2.99 Million	-78,479 Reduced 80.59%	18,899 $524,000
Q3 2024 Nov 14, 2024	BUY	$23.0 - $29.68 $2.24 Million - $2.89 Million	97,378 New	97,378 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$28.6 - $32.24 $367,138 - $413,864	-12,837 Reduced 79.07%	3,398 $103,000
Q3 2022 Nov 14, 2022	BUY	$29.12 - $35.28 $472,763 - $572,770	16,235 New	16,235 $473,000
Q3 2019 Nov 14, 2019	SELL	$23.69 - $27.2 $1.44 Million - $1.66 Million	-60,957 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.89 - $32.39 $670,661 - $872,748	26,945 Added 79.22%	60,957 $1.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,012	34,012 $1.15 Million

Others Institutions Holding ASHS

# of Institutions

Shares Held

236K

Call Options Held

Put Options Held

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About XTRACKERS HARVEST CSI 500 CHIN

Ticker ASHS
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Old Mission Capital LLC Xtrackers Harvest Csi 500 Chin Transaction History