George Soros Xtrackers Harvest Csi 300 Chin Transaction History

Soros Fund Management LLC

$4.14 Billion
Q1 2025

A detailed history of George Soros (Soros Fund Management LLC) transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Soros Fund Management LLC holds 1,400,000 shares of ASHR stock, worth $40.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,400,000

Holding current value

$40.5 Million

% of portfolio

0.9%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.97 - $27.91 $42.4 Million - $47.4 Million	1,700,000 New	1,700,000 $45.2 Million
Q2 2021 Aug 13, 2021	SELL	$37.8 - $42.19 $12.3 Million - $13.7 Million	-325,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $12.2 Million - $15.1 Million	325,000 New	325,000 $12.6 Million

Others Institutions Holding ASHR

# of Institutions

212

Shares Held

75.3M

Call Options Held

124M

Put Options Held

27.8M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

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