Parallax Volatility Advisers, L.P. Xtrackers Harvest Csi 300 Chin Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 40,418 shares of ASHR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,418

Previous 46,000 12.13%

Holding current value

$1.1 Million

Previous $1.08 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $907,788 - $1.16 Million	40,418 New	40,418 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $1.12 Million - $1.27 Million	49,226 New	49,226 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $1.54 Million - $1.76 Million	58,121 Added 570.6%	68,307 $1.83 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $65,571 - $74,352	2,317 Added 29.44%	10,186 $300,000
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $1.77 Million - $2.12 Million	-72,964 Reduced 90.27%	7,869 $220,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $8.13 Million - $10.2 Million	-300,182 Reduced 78.78%	80,833 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $6.5 Million - $7.79 Million	228,069 Added 149.12%	381,015 $13 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $4.41 Million - $5.56 Million	142,616 Added 1380.6%	152,946 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $384,135 - $417,498	10,329 Added 1032900.0%	10,330 $404,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $36 - $40	1 New	1 $0
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $210,659 - $235,124	-5,573 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $132,464 - $163,467	3,523 Added 171.85%	5,573 $215,000
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $19,019 - $22,033	-550 Reduced 21.15%	2,050 $82,000
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $737,565 - $873,126	-24,294 Reduced 90.33%	2,600 $90,000
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $658,056 - $768,508	25,867 Added 2518.7%	26,894 $799,000
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $76,760 - $96,160	-3,114 Reduced 75.2%	1,027 $27,000
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $12,895 - $14,256	481 Added 13.14%	4,141 $123,000
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $592,641 - $671,089	-23,141 Reduced 86.34%	3,660 $99,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $149,341 - $179,197	5,820 Added 27.74%	26,801 $755,000
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $451,279 - $603,804	20,980 Added 2098000.0%	20,981 $603,000
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $7.76 Million - $9.09 Million	-357,743 Reduced 100.0%	1 $0
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $8.43 Million - $9.66 Million	357,743 Added 0.0%	357,744 $9.07 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $28 - $29	1	1 $0

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

Ticker ASHR
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Xtrackers Harvest Csi 300 Chin Transaction History