Susquehanna International Group, LLP Xtrackers Harvest Csi 500 Chin Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,739 shares of ASHS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,739
Previous 136,791 73.14%
Holding current value
$1.1 Million
Previous $4.06 Million 74.9%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.86 - $38.1 $2.69 Million - $3.81 Million
-100,052 Reduced 73.14%
36,739 $1.02 Million
Q3 2024

Nov 14, 2024
BUY
$23.0 - $29.68 $1.27 Million - $1.64 Million
55,325 Added 67.91%
136,791 $4.06 Million
Q2 2024

Aug 15, 2024
BUY
$24.3 - $27.64 $696,899 - $792,687
28,679 Added 54.33%
81,466 $1.98 Million
Q1 2024

May 07, 2024
BUY
$22.03 - $27.53 $198,952 - $248,623
9,031 Added 20.64%
52,787 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$26.12 - $28.63 $57,464 - $62,986
2,200 Added 5.29%
43,756 $1.19 Million
Q3 2023

Nov 14, 2023
SELL
$27.67 - $30.92 $560,400 - $626,222
-20,253 Reduced 32.77%
41,556 $1.18 Million
Q2 2023

Aug 11, 2023
SELL
$29.29 - $33.55 $62,446 - $71,528
-2,132 Reduced 3.33%
61,809 $1.84 Million
Q1 2023

May 16, 2023
SELL
$30.99 - $34.06 $234,160 - $257,357
-7,556 Reduced 10.57%
63,941 $2.11 Million
Q4 2022

Feb 14, 2023
BUY
$28.6 - $32.24 $960,102 - $1.08 Million
33,570 Added 88.51%
71,497 $2.18 Million
Q3 2022

Nov 14, 2022
BUY
$29.12 - $35.28 $205,994 - $249,570
7,074 Added 22.93%
37,927 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$28.45 - $36.21 $645,132 - $821,097
22,676 Added 277.31%
30,853 $1.09 Million
Q2 2021

Aug 11, 2021
SELL
$34.52 - $38.39 $313,303 - $348,427
-9,076 Reduced 52.61%
8,177 $313,000
Q4 2020

Feb 16, 2021
BUY
$33.42 - $36.05 $576,595 - $621,970
17,253 New
17,253 $609,000
Q3 2020

Nov 16, 2020
SELL
$30.17 - $36.09 $1.27 Million - $1.53 Million
-42,257 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$25.16 - $29.97 $365,247 - $435,074
14,517 Added 52.33%
42,257 $1.27 Million
Q1 2020

May 15, 2020
SELL
$25.13 - $30.13 $87,226 - $104,581
-3,471 Reduced 11.12%
27,740 $709,000
Q4 2019

Feb 14, 2020
SELL
$25.02 - $27.65 $1.12 Million - $1.24 Million
-44,798 Reduced 58.94%
31,211 $863,000
Q3 2019

Nov 14, 2019
BUY
$23.69 - $27.2 $520,990 - $598,182
21,992 Added 40.71%
76,009 $1.93 Million
Q2 2019

Aug 14, 2019
BUY
$24.89 - $32.39 $572,445 - $744,937
22,999 Added 74.15%
54,017 $1.42 Million
Q3 2018

Nov 14, 2018
SELL
$24.55 - $28.74 $532,685 - $623,600
-21,698 Reduced 41.16%
31,018 $789,000
Q2 2018

Aug 14, 2018
SELL
$27.75 - $35.38 $533,382 - $680,038
-19,221 Reduced 26.72%
52,716 $1.51 Million
Q1 2018

May 15, 2018
BUY
$31.59 - $36.99 $1.38 Million - $1.61 Million
43,559 Added 153.5%
71,937 $2.54 Million
Q4 2017

Feb 14, 2018
BUY
$33.56 - $37.4 $30,036 - $33,473
895 Added 3.26%
28,378 $989,000
Q3 2017

Nov 14, 2017
BUY
$35.95 - $36.44 $988,013 - $1 Million
27,483
27,483 $1 Million

Others Institutions Holding ASHS

# of Institutions
13
Shares Held
229K
Call Options Held
19.4K
Put Options Held
0
View Full List

About XTRACKERS HARVEST CSI 500 CHIN

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