Exodus Point Capital Management, LP Xtrackers Harvest Csi 300 Chin Transaction History

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025

A detailed history of Exodus Point Capital Management, LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 143,884 shares of ASHR stock, worth $4.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
143,884
Previous 143,884 -0.0%
Holding current value
$4.73 Million
Previous $3.96 Million 19.73%
% of portfolio
0.05%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$23.44 - $27.69 $18.6 Million - $22 Million
-794,832 Reduced 84.67%
143,884 $3.96 Million
Q1 2025

May 14, 2025
BUY
$24.97 - $27.91 $23.4 Million - $26.2 Million
938,716 New
938,716 $24.9 Million
Q4 2022

Feb 13, 2023
BUY
$24.22 - $29.05 $3.75 Million - $4.5 Million
154,889 New
154,889 $4.34 Million
Q4 2021

Feb 11, 2022
SELL
$37.19 - $40.42 $1.47 Million - $1.59 Million
-39,396 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$36.3 - $40.37 $1.43 Million - $1.59 Million
39,396 New
39,396 $1.5 Million

Others Institutions Holding ASHR

# of Institutions
203
Shares Held
54.5M
Call Options Held
87M
Put Options Held
26.7M
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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