Walleye Trading LLC Xtrackers Harvest Csi 300 Chin Transaction History

Walleye Trading LLC

$46 Billion
Q4 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 91,897 shares of ASHR stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,897

Previous 1,816,200 94.94%

Holding current value

$2.51 Million

Previous $51.9 Million 95.32%

% of portfolio

0.01%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.38 - $35.44 $19.5 Million - $26.2 Million	-738,365 Reduced 88.93%	91,897 $2.43 Million
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

205

Shares Held

82.1M

Call Options Held

79.6M

Put Options Held

17.5M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Xtrackers Harvest Csi 300 Chin Transaction History