Walleye Trading LLC Xtrackers Harvest Csi 300 Chin Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Walleye Trading LLC holds 1,816,200 shares of ASHR stock, worth $48.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,816,200

Previous 1,202,055 51.09%

Holding current value

$48.6 Million

Previous $28.3 Million 83.27%

% of portfolio

0.11%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.59 $8.35 Million - $10.6 Million	-371,793 Reduced 30.93%	830,262 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $1.17 Million - $1.27 Million	49,795 Added 4.32%	1,202,055 $28.3 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $8.47 Million - $9.76 Million	392,030 Added 51.57%	1,152,260 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $16.3 Million - $18.5 Million	715,975 Added 1617.84%	760,230 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $275,187 - $308,926	-10,779 Reduced 19.59%	44,255 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $1.46 Million - $1.67 Million	55,034 New	55,034 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $1.8 Million - $2.16 Million	74,442 Added 133.4%	130,247 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $1.51 Million - $1.9 Million	55,805 New	55,805 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $668,006 - $726,024	-17,962 Reduced 82.43%	3,828 $150,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $563,484 - $626,663	15,523 Added 247.69%	21,790 $830,000
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $237,270 - $264,826	-6,277 Reduced 50.04%	6,267 $254,000
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $158,484 - $195,576	4,215 Added 50.61%	12,544 $484,000
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $58,336 - $67,581	1,687 Added 25.4%	8,329 $334,000
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $122,886 - $164,420	5,713 Added 614.96%	6,642 $191,000
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $165,765 - $194,208	-7,646 Reduced 89.17%	929 $20,000
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $155,496 - $178,266	-6,600 Reduced 43.49%	8,575 $217,000
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $348,837 - $386,868	11,922 Added 366.49%	15,175 $471,000
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $94,141 - $94,955	3,253	3,253 $95,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Walleye Trading LLC Xtrackers Harvest Csi 300 Chin Transaction History