Verition Fund Management LLC Xtrackers Harvest Csi 500 Chin Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$23.69 - $27.2 $232,469 - $266,913	-9,813 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.89 - $32.39 $244,245 - $317,843	9,813 New	9,813 $257,000

Others Institutions Holding ASHS

# of Institutions

12

Shares Held

92.9K

Call Options Held

60.7K

Put Options Held

14.7K

Susquehanna International Group, LLP Bala Cynwyd, PA

52.8K
Shares

$1.28 Million
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

26.2K
Shares

$633,664
0.02% of portfolio
Jane Street Group, LLC New York, NY

11.6K
Shares

$280,081
0.0% of portfolio
Morgan Stanley New York, NY

1.79K
Shares

$43,191
0.0% of portfolio
Qube Research & Technologies LTD London, X0

481
Shares

$11,625
0.0% of portfolio

About XTRACKERS HARVEST CSI 500 CHIN

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