Qube Research & Technologies LTD Xtrackers Harvest Csi 300 Chin Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$21.61 - $24.89 $9.32 Million - $10.7 Million	-431,085 Reduced 87.02%	64,281 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $9.8 Million - $11.2 Million	431,085 Added 670.63%	495,366 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.53 - $28.66 $1.64 Million - $1.84 Million	64,281 New	64,281 $1.67 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $3.71 Million - $4.2 Million	130,975 Added 447.32%	160,255 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $709,161 - $850,584	29,280 New	29,280 $820,000
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $15.1 Million - $18.1 Million	-530,007 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$30.9 - $39.02 $14.8 Million - $18.7 Million	-478,895 Reduced 47.47%	530,007 $17.5 Million
Q4 2021 Feb 01, 2022	BUY	$37.19 - $40.42 $37.5 Million - $40.8 Million	1,008,902 New	1,008,902 $39.4 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $6.77 Million - $7.53 Million	-186,482 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $5.76 Million - $6.43 Million	152,396 Added 447.09%	186,482 $7.56 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $1.28 Million - $1.58 Million	34,086 New	34,086 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $8.46 Million - $9.81 Million	-244,783 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $5.59 Million - $6.61 Million	184,040 Added 302.98%	244,783 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $7.1 Million - $8.29 Million	-279,154 Reduced 82.13%	60,743 $1.81 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $7.01 Million - $8.78 Million	284,294 Added 511.29%	339,897 $8.8 Million
Q4 2019 Feb 13, 2020	BUY	$26.81 - $29.64 $1.49 Million - $1.65 Million	55,603 New	55,603 $1.65 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$107 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.8 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.5 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.3 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.