Simplex Trading, LLC Xtrackers Harvest Csi 500 Chin Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$26.12 - $28.63 $1,880 - $2,061
72 Added 3600.0%
74 $2,000
Q3 2023

Nov 01, 2023
BUY
$27.67 - $30.92 $55 - $61
2 New
2 $0
Q1 2023

Apr 27, 2023
BUY
$30.99 - $34.06 $3,099 - $3,406
100 New
100 $3,000
Q3 2022

Nov 04, 2022
SELL
$29.85 - $35.28 $35,849 - $42,371
-1,201 Reduced 51.61%
1,126 $32,000
Q2 2022

Aug 03, 2022
BUY
$28.45 - $36.21 $5,718 - $7,278
201 Added 9.45%
2,327 $82,000
Q1 2022

May 02, 2022
SELL
$33.65 - $41.38 $54,984 - $67,614
-1,634 Reduced 43.46%
2,126 $75,000
Q4 2021

Feb 23, 2022
BUY
$39.42 - $41.74 $82,703 - $87,570
2,098 Added 126.23%
3,760 $154,000
Q3 2021

Oct 28, 2021
SELL
$37.35 - $43.6 $560 - $654
-15 Reduced 0.89%
1,662 $62,000
Q2 2021

Aug 12, 2021
BUY
$34.52 - $38.39 $57,890 - $64,380
1,677 New
1,677 $64,000
Q4 2020

Feb 02, 2021
SELL
$33.42 - $36.05 $1,470 - $1,586
-44 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$30.17 - $36.09 $1,327 - $1,587
44 New
44 $1,000
Q3 2019

Oct 15, 2019
SELL
$23.69 - $27.2 $483,110 - $554,689
-20,393 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
$24.89 - $32.39 $164,249 - $213,741
-6,599 Reduced 24.45%
20,393 $534,000
Q1 2019

Apr 18, 2019
BUY
$22.03 - $30.67 $545,484 - $759,419
24,761 Added 1109.86%
26,992 $0
Q4 2018

Jan 16, 2019
BUY
$21.21 - $25.56 $47,319 - $57,024
2,231 New
2,231 $49,000
Q2 2018

Jul 30, 2018
SELL
$27.75 - $35.38 $100,011 - $127,509
-3,604 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$31.59 - $36.99 $72,878 - $85,335
2,307 Added 177.87%
3,604 $127,000
Q4 2017

Jan 10, 2018
SELL
$33.56 - $37.4 $78,027 - $86,955
-2,325 Reduced 64.19%
1,297 $45,000
Q3 2017

Oct 25, 2017
BUY
$35.95 - $36.44 $130,210 - $131,985
3,622
3,622 $131,000

Others Institutions Holding ASHS

# of Institutions
12
Shares Held
92.9K
Call Options Held
60.7K
Put Options Held
14.7K
View Full List

About XTRACKERS HARVEST CSI 500 CHIN

ASHS Quotes by TradingView
  • Ticker ASHS
  • Sector ETFs
  • Industry ETFs
More about ASHS
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email