Old Mission Capital LLC Xtrackers Harvest Csi 500 Chin Transaction History

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 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 158,298 shares of ASHS stock, worth $5.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
158,298
Previous 111,647 41.78%
Holding current value
$5.2 Million
Previous $3.21 Million 46.02%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$24.93 - $29.65 $1.16 Million - $1.38 Million
46,651 Added 41.78%
158,298 $4.69 Million
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
10
Shares Held
270K
Call Options Held
28K
Put Options Held
0
View Full List

About XTRACKERS HARVEST CSI 500 CHIN

ASHS Quotes by TradingView
  • Ticker ASHS
  • Sector ETFs
  • Industry ETFs
More about ASHS
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