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

Susquehanna International Group, LLP

$560 Billion
Q3 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 136,791 shares of ASHS stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,791

Previous 81,466 67.91%

Holding current value

$4.1 Million

Previous $1.98 Million 104.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

324K

Call Options Held

9.9K

Put Options Held

6.9K

View Full List

About XTRACKERS HARVEST CSI 500 CHIN

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