Susquehanna International Group, LLP Xtrackers Harvest Csi 300 Chin Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,749,546 shares of ASHR stock, worth $48.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,749,546

Previous 450,779 288.12%

Holding current value

$48.3 Million

Previous $10.6 Million 370.81%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $29.2 Million - $37.1 Million	1,298,767 Added 288.12%	1,749,546 $50 Million
Q2 2024 Aug 15, 2024	BUY	$23.51 - $25.45 $9.31 Million - $10.1 Million	395,812 Added 720.09%	450,779 $10.6 Million
Q1 2024 May 07, 2024	BUY	$21.61 - $24.89 $179,708 - $206,985	8,316 Added 17.83%	54,967 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $53.1 Million - $60.4 Million	-2,335,342 Reduced 98.04%	46,651 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $40.9 Million - $45.9 Million	1,602,029 Added 205.4%	2,381,993 $62 Million
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $3.54 Million - $4.05 Million	-133,702 Reduced 14.63%	779,964 $20.9 Million
Q1 2023 May 16, 2023	SELL	$28.3 - $32.09 $12.9 Million - $14.6 Million	-456,424 Reduced 33.31%	913,666 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $32 Million - $38.4 Million	1,321,450 Added 2716.8%	1,370,090 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $84.2 Million - $106 Million	-3,109,975 Reduced 98.46%	48,640 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $74.7 Million - $89.7 Million	2,624,348 Added 491.21%	3,158,615 $108 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $61.3 Million - $77.4 Million	-1,983,097 Reduced 78.78%	534,267 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $76 Million - $82.6 Million	2,043,059 Added 430.75%	2,517,364 $98.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $24 Million - $26.7 Million	-660,518 Reduced 58.2%	474,305 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$37.8 - $42.19 $9.32 Million - $10.4 Million	246,469 Added 27.74%	1,134,823 $46 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $5.17 Million - $6.37 Million	-137,376 Reduced 13.39%	888,354 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $29.3 Million - $34 Million	848,390 Added 478.4%	1,025,730 $41.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $1.9 Million - $2.25 Million	62,711 Added 54.71%	177,340 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $10.9 Million - $12.8 Million	-429,538 Reduced 78.93%	114,629 $3.41 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $9.79 Million - $12.3 Million	397,095 Added 270.0%	544,167 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $36.3 Million - $40.1 Million	-1,354,010 Reduced 90.2%	147,072 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $11.2 Million - $12.6 Million	-436,068 Reduced 22.51%	1,501,082 $40.7 Million
Q2 2019 Aug 16, 2019	BUY	$25.66 - $30.79 $27.7 Million - $33.2 Million	1,078,123 Added 125.51%	1,937,150 $54.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $11 Million - $13.1 Million	-426,857 Reduced 33.2%	859,027 $24.2 Million
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $5.3 Million - $7.1 Million	-246,579 Reduced 16.09%	1,285,884 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $9.27 Million - $10.9 Million	-427,496 Reduced 21.81%	1,532,463 $33.6 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $36.9 Million - $42.2 Million	1,564,172 Added 395.21%	1,959,959 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $4.25 Million - $5.15 Million	164,049 Added 70.79%	395,787 $10.5 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $4.25 Million - $4.97 Million	142,692 Added 160.25%	231,738 $7.25 Million
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $1.3 Million - $1.45 Million	44,596 Added 100.33%	89,046 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $1.29 Million - $1.3 Million	44,450	44,450 $1.3 Million

Others Institutions Holding ASHR

# of Institutions

170

Shares Held

35.8M

Call Options Held

21.8M

Put Options Held

10.1M

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About XTRACKERS HARVEST CSI 300 CHIN

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Susquehanna International Group, LLP Xtrackers Harvest Csi 300 Chin Transaction History