Diametric Capital, LP Xtrackers Harvest Csi 300 Chin Transaction History

Diametric Capital, LP

  • $118 Million
  • Q4 2024

A detailed history of Diametric Capital, LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Diametric Capital, LP holds 7,662 shares of ASHR stock, worth $208,253. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,662
Previous 8,293 7.61%
Holding current value
$208,253
Previous $237,000 14.77%
% of portfolio
0.17%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$26.38 - $35.44 $16,645 - $22,362
-631 Reduced 7.61%
7,662 $202,000
Q3 2024

Nov 13, 2024
BUY
$22.46 - $28.59 $186,260 - $237,096
8,293 New
8,293 $237,000
Q4 2022

Mar 29, 2023
BUY
$24.22 - $29.05 $331,014 - $397,026
13,667 New
13,667 $382,000
Q2 2020

Aug 14, 2020
SELL
$25.44 - $29.71 $1.03 Million - $1.2 Million
-40,406 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.65 - $30.88 $996,007 - $1.25 Million
40,406 New
40,406 $1.05 Million

Others Institutions Holding ASHR

# of Institutions
193
Shares Held
51.8M
Call Options Held
43.4M
Put Options Held
10.7M
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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