Quarry LP Xtrackers Harvest Csi 300 Chin Transaction History
Quarry LP
- $461 Billion
- Q1 2025
A detailed history of Quarry LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Quarry LP holds 200,000 shares of ASHR stock, worth $5.81 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$5.81 Million% of portfolio
0.74%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
211Shares Held
75.4MCall Options Held
124MPut Options Held
27.8M-
Morgan Stanley New York, NY11.8MShares$343 Million0.02% of portfolio
-
Ubs Group Ag7.77MShares$225 Million0.04% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y95.83MShares$169 Million7.22% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA5.15MShares$149 Million0.02% of portfolio
-
Old Mission Capital LLC4.77MShares$139 Million0.5% of portfolio