Seldon Capital LP Xtrackers Harvest Csi 300 Chin Transaction History

Seldon Capital LP

$150 Million
Q4 2024

A detailed history of Seldon Capital LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Seldon Capital LP holds 44,106 shares of ASHR stock, worth $1.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

44,106

Previous 44,106 -0.0%

Holding current value

$1.19 Million

Previous $1.26 Million 7.38%

% of portfolio

0.78%

Previous 1.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$21.61 - $24.89 $216,100 - $248,900	-10,000 Reduced 18.48%	44,106 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$25.53 - $28.66 $255,300 - $286,600	10,000 Added 22.67%	54,106 $1.41 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $283,000 - $320,900	-10,000 Reduced 18.48%	44,106 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $43,208 - $51,825	-1,784 Reduced 3.19%	54,106 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $2.08 Million - $2.26 Million	55,890 New	55,890 $2.19 Million

Others Institutions Holding ASHR

# of Institutions

205

Shares Held

82.1M

Call Options Held

79.6M

Put Options Held

17.5M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Seldon Capital LP Xtrackers Harvest Csi 300 Chin Transaction History