Simplex Trading, LLC Xtrackers Harvest Csi 500 Chin Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

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 24 shares of ASHS stock, worth $678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 928 97.41%

Holding current value

$678

Previous $25,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$25.86 - $30.48 $23,377 - $27,553	-904 Reduced 97.41%	24 $0
Q4 2024 Feb 11, 2025	BUY	$26.86 - $38.1 $23,045 - $32,689	858 Added 1225.71%	928 $25,000
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

Shares Held

236K

Call Options Held

Put Options Held

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About XTRACKERS HARVEST CSI 500 CHIN

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Simplex Trading, LLC Xtrackers Harvest Csi 500 Chin Transaction History