Quantitative Investment Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 16,937 shares of ASHR stock, worth $453,064. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,937
Holding current value
$453,064
% of portfolio
0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.46 - $28.59 $380,405 - $484,228
16,937 New
16,937 $484,000
Q1 2024

May 15, 2024
SELL
$21.61 - $24.89 $4.08 Million - $4.7 Million
-188,993 Reduced 72.9%
70,242 $1.69 Million
Q4 2023

Feb 13, 2024
BUY
$22.73 - $25.88 $5.89 Million - $6.71 Million
259,235 New
259,235 $6.2 Million
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.05 $296,283 - $355,368
12,233 New
12,233 $342,000
Q1 2022

May 16, 2022
SELL
$30.9 - $39.02 $334,770 - $422,742
-10,834 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$37.19 - $40.42 $402,916 - $437,910
10,834 New
10,834 $423,000
Q1 2018

May 15, 2018
SELL
$29.77 - $34.85 $5.79 Million - $6.78 Million
-194,600 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$29.26 - $32.45 $12.6 Million - $14 Million
-430,800 Reduced 68.88%
194,600 $6.04 Million
Q3 2017

Nov 13, 2017
BUY
$28.94 - $29.19 $18.1 Million - $18.3 Million
625,400
625,400 $18.3 Million

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

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