Verition Fund Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Verition Fund Management LLC holds 950,000 shares of ASHR stock, worth $24.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

950,000

Previous 100,000 850.0%

Holding current value

$24.5 Million

Previous $2.86 Million 779.54%

% of portfolio

0.11%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $6.6 Million - $8.87 Million	250,244 New	250,244 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $158,690 - $190,395	-5,572 Reduced 23.66%	17,978 $614,000
Q4 2021 May 03, 2022	SELL	$37.19 - $40.42 $5.15 Million - $5.59 Million	-138,400 Reduced 85.46%	23,550 $921,000
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $6.02 Million - $6.55 Million	161,950 New	161,950 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $291,271 - $323,928	-8,024 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $303,307 - $338,532	8,024 New	8,024 $325,000
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $287,802 - $337,185	-13,275 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$23.56 - $27.01 $84,085 - $96,398	3,569 Added 36.77%	13,275 $337,000
Q2 2018 Aug 15, 2018	BUY	$25.89 - $31.39 $251,288 - $304,671	9,706 New	9,706 $258,000

Others Institutions Holding ASHR

# of Institutions

199

Shares Held

82.1M

Call Options Held

80.5M

Put Options Held

17.5M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Verition Fund Management LLC Xtrackers Harvest Csi 300 Chin Transaction History