A detailed history of Old Mission Capital LLC transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Old Mission Capital LLC holds 97,378 shares of ASHS stock, worth $2.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
97,378
Holding current value
$2.8 Million
% of portfolio
0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.0 - $29.68 $2.24 Million - $2.89 Million
97,378 New
97,378 $2.89 Million
Q4 2022

Feb 14, 2023

SELL
$28.6 - $32.24 $367,138 - $413,864
-12,837 Reduced 79.07%
3,398 $103,000
Q3 2022

Nov 14, 2022

BUY
$29.12 - $35.28 $472,763 - $572,770
16,235 New
16,235 $473,000
Q3 2019

Nov 14, 2019

SELL
$23.69 - $27.2 $1.44 Million - $1.66 Million
-60,957 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$24.89 - $32.39 $670,661 - $872,748
26,945 Added 79.22%
60,957 $1.6 Million
Q2 2017

Aug 15, 2017

BUY
N/A
34,012
34,012 $1.15 Million

Others Institutions Holding ASHS

About XTRACKERS HARVEST CSI 500 CHIN


  • Ticker ASHS
  • Sector ETFs
  • Industry ETFs
More about ASHS
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