Squarepoint Ops LLC Xtrackers Harvest Csi 300 Chin Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

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 41,200 shares of ASHR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,200
Previous 35,200 17.05%
Holding current value
$1.1 Million
Previous $829,000 41.98%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
172
Shares Held
35.6M
Call Options Held
23.1M
Put Options Held
12.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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