Walleye Trading LLC Xtrackers Harvest Csi 300 Chin Transaction History

Walleye Trading LLC

  • $46.3 Billion
  • Q1 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 3,550,000 shares of ASHR stock, worth $83.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,550,000
Previous 760,230 366.96%
Holding current value
$83.5 Million
Previous $18.2 Million 370.09%
% of portfolio
0.18%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.9 - $29.05 $1.93 Million - $2.16 Million
74,442 Added 133.4%
130,247 $3.65 Million
Q3 2022

Nov 14, 2022
BUY
$27.29 - $34.01 $1.52 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
153
Shares Held
33.4M
Call Options Held
15.8M
Put Options Held
15.4M
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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