Driehaus Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Driehaus Capital Management LLC

  • $10.2 Billion
  • Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Driehaus Capital Management LLC holds 413,629 shares of ASHR stock, worth $11.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
413,629
Previous 413,629 -0.0%
Holding current value
$11.2 Million
Previous $9.75 Million 21.29%
% of portfolio
0.12%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.61 - $24.89 $7.37 Million - $8.48 Million
-340,899 Reduced 45.18%
413,629 $9.96 Million
Q2 2023

Aug 14, 2023
SELL
$26.5 - $30.26 $5.02 Million - $5.74 Million
-189,547 Reduced 20.08%
754,528 $20.2 Million
Q1 2023

May 15, 2023
SELL
$28.3 - $32.09 $5.45 Million - $6.18 Million
-192,644 Reduced 16.95%
944,075 $27.8 Million
Q3 2022

Nov 14, 2022
BUY
$27.09 - $34.01 $7.87 Million - $9.88 Million
290,450 Added 34.32%
1,136,719 $30.8 Million
Q2 2022

Aug 15, 2022
SELL
$28.48 - $34.17 $26.4 Million - $31.6 Million
-925,998 Reduced 52.25%
846,269 $28.9 Million
Q4 2021

Feb 14, 2022
BUY
$37.19 - $40.42 $20.4 Million - $22.1 Million
547,318 Added 44.68%
1,772,267 $69.3 Million
Q3 2021

Nov 15, 2021
BUY
$36.3 - $40.37 $5.76 Million - $6.41 Million
158,727 Added 14.89%
1,224,949 $46.7 Million
Q2 2021

Aug 16, 2021
BUY
$37.8 - $42.19 $12.8 Million - $14.2 Million
337,304 Added 46.27%
1,066,222 $43.2 Million
Q1 2021

May 17, 2021
BUY
$37.6 - $46.4 $4.59 Million - $5.67 Million
122,201 Added 20.14%
728,918 $28.2 Million
Q4 2020

Feb 16, 2021
BUY
$34.58 - $40.06 $3.95 Million - $4.58 Million
114,226 Added 23.19%
606,717 $24.3 Million
Q3 2020

Nov 16, 2020
BUY
$30.36 - $35.94 $15 Million - $17.7 Million
492,491 New
492,491 $17 Million

Others Institutions Holding ASHR

# of Institutions
172
Shares Held
35.6M
Call Options Held
23.1M
Put Options Held
12.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
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