Flow Traders U.S. LLC Xtrackers Harvest Csi 500 Chin Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,688 shares of ASHS stock, worth $450,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,688

Holding current value

$450,088

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.0 - $29.68 $360,824 - $465,619	15,688 New	15,688 $466,000
Q4 2023 Feb 14, 2024	SELL	$26.12 - $28.63 $94,763 - $103,869	-3,628 Reduced 10.32%	31,525 $858,000
Q3 2023 Nov 14, 2023	BUY	$27.67 - $30.92 $497,561 - $556,003	17,982 Added 104.72%	35,153 $996,000
Q2 2023 Aug 09, 2023	BUY	$29.29 - $33.55 $317,884 - $364,118	10,853 Added 171.78%	17,171 $512,000
Q1 2023 May 12, 2023	BUY	$30.99 - $34.06 $195,794 - $215,191	6,318 New	6,318 $208,000
Q2 2022 Aug 12, 2022	SELL	$28.45 - $36.21 $173,260 - $220,518	-6,090 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.65 - $41.38 $99,301 - $122,112	-2,951 Reduced 32.64%	6,090 $217,000
Q4 2021 Feb 14, 2022	BUY	$39.42 - $41.74 $356,396 - $377,371	9,041 New	9,041 $373,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $29.97 $222,439 - $264,964	-8,841 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.13 - $30.13 $222,174 - $266,379	8,841 New	8,841 $226,000

Others Institutions Holding ASHS

# of Institutions

Shares Held

292K

Call Options Held

9.9K

Put Options Held

6.9K

View Full List

About XTRACKERS HARVEST CSI 500 CHIN

Ticker ASHS
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Xtrackers Harvest Csi 500 Chin Transaction History