Capital Fund Management S.A. Xtrackers Harvest Csi 300 Chin Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,241,334 shares of ASHR stock, worth $33.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,241,334

Previous 1,330,027 6.67%

Holding current value

$33.6 Million

Previous $31.3 Million 13.21%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.46 - $28.59 $1.99 Million - $2.54 Million	-88,693 Reduced 6.67%	1,241,334 $35.5 Million
Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $12.5 Million - $13.5 Million	532,112 Added 66.69%	1,330,027 $31.3 Million
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $2.1 Million - $2.41 Million	-96,959 Reduced 10.83%	797,915 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $11.2 Million - $12.7 Million	492,200 Added 122.23%	894,874 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $10.3 Million - $11.5 Million	402,674 New	402,674 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $2.53 Million - $3.17 Million	93,284 New	93,284 $2.53 Billion

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

Ticker ASHR
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Capital Fund Management S.A. Xtrackers Harvest Csi 300 Chin Transaction History