Wolverine Trading, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Wolverine Trading, LLC holds 32,833 shares of ASHR stock, worth $853,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,833

Previous 48,500 32.3%

Holding current value

$853,658

Previous $1.14 Million 17.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $117,712 - $149,840	5,241 Added 18.99%	32,833 $938,000
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $405,876 - $439,368	17,264 Added 167.16%	27,592 $650,000
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $223,188 - $257,063	10,328 New	10,328 $248,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $1.45 Million - $1.74 Million	59,834 Added 712.9%	68,227 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $1.43 Million - $1.79 Million	-52,749 Reduced 86.27%	8,393 $231,000
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $1.34 Million - $1.61 Million	47,184 Added 338.04%	61,142 $2.04 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $233,480 - $294,835	7,556 Added 118.03%	13,958 $467,000
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $1.37 Million - $1.49 Million	-36,943 Reduced 85.23%	6,402 $250,000
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $644,179 - $716,406	17,746 Added 69.32%	43,345 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$37.8 - $42.19 $1.65 Million - $1.84 Million	-43,689 Reduced 63.05%	25,599 $1.03 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $1.47 Million - $1.81 Million	39,019 Added 128.91%	69,288 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$34.58 - $40.06 $616,595 - $714,309	17,831 Added 143.36%	30,269 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$25.44 - $29.71 $473,667 - $553,170	-18,619 Reduced 59.95%	12,438 $366,000
Q4 2019 Feb 12, 2020	BUY	$26.81 - $29.64 $832,638 - $920,529	31,057 New	31,057 $907,000
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $687,269 - $778,244	-26,836 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$25.66 - $30.79 $667,365 - $800,786	-26,008 Reduced 49.22%	26,836 $756,000
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $772,854 - $1.03 Million	35,930 Added 212.43%	52,844 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $159,499 - $186,867	7,357 Added 76.98%	16,914 $372,000
Q1 2018 May 15, 2018	SELL	$29.77 - $34.85 $3.92 Million - $4.59 Million	-131,833 Reduced 93.24%	9,557 $299,000
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $1.96 Million - $2.17 Million	67,016 Added 90.11%	141,390 $4.39 Million
Q3 2017 Nov 15, 2017	BUY	$28.94 - $29.19 $2.15 Million - $2.17 Million	74,374	74,374 $2.17 Million

Others Institutions Holding ASHR

# of Institutions

180

Shares Held

36.8M

Call Options Held

32.7M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Wolverine Trading, LLC Xtrackers Harvest Csi 300 Chin Transaction History