Simplex Trading, LLC Xtrackers Harvest Csi 500 Chin Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Simplex Trading, LLC holds 70 shares of ASHS stock, worth $2,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 703 90.04%
Holding current value
$2,022
Previous $17,000 88.24%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$23.0 - $29.68 $14,559 - $18,787
-633 Reduced 90.04%
70 $2,000
Q2 2024

Jul 25, 2024
BUY
$24.3 - $27.64 $17,082 - $19,430
703 New
703 $17,000
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
$29.12 - $35.28 $34,973 - $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
11
Shares Held
292K
Call Options Held
9.9K
Put Options Held
6.9K
View Full List

About XTRACKERS HARVEST CSI 500 CHIN

ASHS Quotes by TradingView
  • Ticker ASHS
  • Sector ETFs
  • Industry ETFs
More about ASHS
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