Quadrature Capital LTD Xtrackers Harvest Csi 300 Chin Transaction History

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025

A detailed history of Quadrature Capital LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Quadrature Capital LTD holds 1,320,469 shares of ASHR stock, worth $42.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,320,469
Previous 1,314,117 0.48%
Holding current value
$42.4 Million
Previous $34.9 Billion 4.13%
% of portfolio
0.63%
Previous 0.77%

Shares

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

Aug 13, 2025
BUY
$23.44 - $27.69 $148,890 - $175,886
6,352 Added 0.48%
1,320,469 $36.4 Billion
Q1 2025

May 13, 2025
BUY
$24.97 - $27.91 $32.8 Million - $36.7 Million
1,314,117 New
1,314,117 $34.9 Billion
Q1 2024

May 14, 2024
BUY
$21.61 - $24.89 $1.37 Million - $1.58 Million
63,475 New
63,475 $1.53 Billion
Q4 2023

Feb 13, 2024
BUY
$22.73 - $25.88 $273,237 - $311,103
12,021 New
12,021 $287,000

Others Institutions Holding ASHR

# of Institutions
189
Shares Held
41.2M
Call Options Held
40.1M
Put Options Held
16.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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