Two Sigma Securities, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,698 shares of ASHR stock, worth $360,805. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,698
Previous 55,861 75.48%
Holding current value
$360,805
Previous $1.48 Million 75.44%
% of portfolio
0.06%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$24.97 - $27.91 $1.05 Million - $1.18 Million
-42,163 Reduced 75.48%
13,698 $363,000
Q4 2024

Feb 14, 2025
BUY
$26.38 - $35.44 $751,249 - $1.01 Million
28,478 Added 104.0%
55,861 $1.48 Million
Q3 2024

Nov 14, 2024
BUY
$22.46 - $28.59 $615,022 - $782,879
27,383 New
27,383 $782,000
Q1 2024

May 15, 2024
BUY
$21.61 - $24.89 $186,580 - $214,900
8,634 New
8,634 $207,000
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.05 $563,042 - $675,325
23,247 New
23,247 $651,000
Q2 2022

Aug 15, 2022
BUY
$28.48 - $34.17 $465,932 - $559,021
16,360 Added 133.21%
28,641 $979,000
Q1 2022

May 16, 2022
BUY
$30.9 - $39.02 $379,482 - $479,204
12,281 New
12,281 $406,000
Q2 2021

Aug 16, 2021
SELL
$37.8 - $42.19 $392,023 - $437,552
-10,371 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$37.6 - $46.4 $251,431 - $310,276
-6,687 Reduced 39.2%
10,371 $401,000
Q4 2020

Feb 16, 2021
BUY
$34.58 - $40.06 $589,865 - $683,343
17,058 New
17,058 $683,000
Q1 2018

May 15, 2018
SELL
$29.77 - $34.85 $198,476 - $232,344
-6,667 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$29.26 - $32.45 $195,076 - $216,344
6,667
6,667 $207,000

Others Institutions Holding ASHR

# of Institutions
209
Shares Held
75.3M
Call Options Held
125M
Put Options Held
27.8M
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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