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

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

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 1 shares of ASHR stock, worth $32. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 59,282 100.0%

Holding current value

$32

Previous $1.58 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.44 - $27.69 $1.39 Million - $1.64 Million	-59,281 Reduced 100.0%	1 $0
Q1 2025 May 15, 2025	BUY	$24.97 - $27.91 $1.48 Million - $1.65 Million	59,282 New	59,282 $1.58 Million
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

193

Shares Held

42.4M

Call Options Held

40.1M

Put Options Held

16.2M

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