Squarepoint Ops LLC Xtrackers Harvest Csi 300 Chin Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Squarepoint Ops LLC holds 37,182 shares of ASHR stock, worth $979,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,182

Previous 107,135 65.29%

Holding current value

$979,373

Previous $2.84 Million 65.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.97 - $27.91 $1.75 Million - $1.95 Million	-69,953 Reduced 65.29%	37,182 $987,000
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $2.83 Million - $3.8 Million	107,135 New	107,135 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $311,060 - $336,728	13,231 New	13,231 $311,000
Q3 2020 Nov 16, 2020	SELL	$30.36 - $35.94 $888,030 - $1.05 Million	-29,250 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $721,012 - $903,240	29,250 New	29,250 $757,000
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $11.2 Million - $12.8 Million	-473,873 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $10.5 Million - $12.7 Million	405,313 Added 591.18%	473,873 $12.6 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $2.04 Million - $2.39 Million	68,560 New	68,560 $2.15 Million

Others Institutions Holding ASHR

# of Institutions

209

Shares Held

75.3M

Call Options Held

125M

Put Options Held

27.8M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Squarepoint Ops LLC Xtrackers Harvest Csi 300 Chin Transaction History