Simplex Trading, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Simplex Trading, LLC holds 14,844 shares of ASHR stock, worth $410,139. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,844

Holding current value

$410,139

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.46 - $28.59 $333,396 - $424,389	14,844 New	14,844 $424,000
Q1 2024 Apr 25, 2024	BUY	$21.61 - $24.89 $147,077 - $169,401	6,806 Added 64.28%	17,394 $418,000
Q4 2023 Feb 02, 2024	SELL	$22.73 - $25.88 $2.59 Million - $2.95 Million	-113,801 Reduced 91.49%	10,588 $253,000
Q3 2023 Nov 01, 2023	BUY	$25.53 - $28.66 $2.5 Million - $2.81 Million	98,063 Added 372.49%	124,389 $3.24 Million
Q2 2023 Aug 04, 2023	BUY	$26.5 - $30.26 $697,639 - $796,624	26,326 New	26,326 $704,000
Q2 2022 Aug 03, 2022	SELL	$28.48 - $34.17 $10.8 Million - $13 Million	-380,159 Reduced 85.73%	63,302 $2.16 Million
Q1 2022 May 02, 2022	BUY	$30.9 - $39.02 $9.81 Million - $12.4 Million	317,521 Added 252.12%	443,461 $14.7 Million
Q4 2021 Feb 23, 2022	BUY	$37.19 - $40.42 $1.98 Million - $2.15 Million	53,199 Added 73.13%	125,940 $4.92 Million
Q3 2021 Oct 28, 2021	SELL	$36.3 - $40.37 $83,490 - $92,851	-2,300 Reduced 3.06%	72,741 $2.92 Million
Q2 2021 Aug 12, 2021	BUY	$37.8 - $42.19 $1.65 Million - $1.84 Million	43,693 Added 139.38%	75,041 $3.04 Million
Q1 2021 Apr 26, 2021	BUY	$37.6 - $46.4 $349,379 - $431,148	9,292 Added 42.13%	31,348 $0
Q4 2020 Feb 02, 2021	BUY	$34.58 - $40.06 $762,696 - $883,563	22,056 New	22,056 $883,000
Q3 2020 Oct 14, 2020	SELL	$30.36 - $35.94 $1.2 Million - $1.42 Million	-39,580 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$25.44 - $29.71 $799,095 - $933,220	-31,411 Reduced 44.25%	39,580 $1.18 Million
Q1 2020 Apr 29, 2020	BUY	$24.65 - $30.88 $1.75 Million - $2.19 Million	70,991 New	70,991 $1.84 Million
Q3 2019 Oct 15, 2019	SELL	$25.61 - $29.0 $128,050 - $145,000	-5,000 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$25.66 - $30.79 $4.5 Million - $5.4 Million	-175,360 Reduced 97.23%	5,000 $140,000
Q1 2019 Apr 18, 2019	BUY	$21.51 - $28.78 $1.8 Million - $2.41 Million	83,588 Added 86.38%	180,360 $0
Q4 2018 Jan 16, 2019	SELL	$21.68 - $25.4 $637,023 - $746,328	-29,383 Reduced 23.29%	96,772 $2.12 Million
Q3 2018 Oct 23, 2018	BUY	$23.56 - $27.01 $2.81 Million - $3.22 Million	119,133 Added 1696.57%	126,155 $3.2 Million
Q2 2018 Jul 30, 2018	BUY	$25.89 - $31.39 $181,799 - $220,420	7,022 New	7,022 $186,000

Others Institutions Holding ASHR

# of Institutions

170

Shares Held

35.8M

Call Options Held

21.8M

Put Options Held

10.1M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Simplex Trading, LLC Xtrackers Harvest Csi 300 Chin Transaction History