Bienville Capital Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History
Bienville Capital Management, LLC
- $274 Million
- Q3 2024
A detailed history of Bienville Capital Management, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Bienville Capital Management, LLC holds 715,300 shares of ASHR stock, worth $17.9 Million. This represents 1.97% of its overall portfolio holdings.
Number of Shares
715,300Holding current value
$17.9 Million% of portfolio
1.97%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
171Shares Held
35.6MCall Options Held
23.1MPut Options Held
12.2M-
Old Mission Capital LLC3.96MShares$98.9 Million2.65% of portfolio
-
Morgan Stanley New York, NY2.66MShares$66.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.47MShares$61.8 Million0.01% of portfolio
-
Alaska Permanent Fund Corp Juneau, AK1.83MShares$45.8 Million0.77% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.75MShares$43.7 Million0.01% of portfolio