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

Susquehanna International Group, LLP

  • $688 Billion
  • Q2 2025

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 3,141,913 shares of ASHR stock, worth $92.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,141,913
Previous 5,149,406 38.98%
Holding current value
$92.8 Million
Previous $137 Million 36.76%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$23.44 - $27.69 $47.1 Million - $55.6 Million
-2,007,493 Reduced 38.98%
3,141,913 $86.5 Million
Q1 2025

May 14, 2025
SELL
$24.97 - $27.91 $53 Million - $59.2 Million
-2,120,843 Reduced 29.17%
5,149,406 $137 Million
Q4 2024

Feb 14, 2025
BUY
$26.38 - $35.44 $146 Million - $196 Million
5,520,703 Added 315.55%
7,270,249 $192 Million
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
189
Shares Held
41.2M
Call Options Held
40.1M
Put Options Held
16.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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