A detailed history of Parallax Volatility Advisers, L.P. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 40,418 shares of ASHR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,418
Previous 46,000 12.13%
Holding current value
$1.09 Million
Previous $1.08 Million 6.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$22.46 - $28.59 $907,788 - $1.16 Million
40,418 New
40,418 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$22.73 - $25.88 $1.12 Million - $1.27 Million
49,226 New
49,226 $1.18 Million
Q2 2023

Aug 14, 2023

BUY
$26.5 - $30.26 $1.54 Million - $1.76 Million
58,121 Added 570.6%
68,307 $1.83 Million
Q1 2023

May 15, 2023

BUY
$28.3 - $32.09 $65,571 - $74,352
2,317 Added 29.44%
10,186 $300,000
Q4 2022

Feb 14, 2023

SELL
$24.22 - $29.05 $1.77 Million - $2.12 Million
-72,964 Reduced 90.27%
7,869 $220,000
Q3 2022

Nov 14, 2022

SELL
$27.09 - $34.01 $8.13 Million - $10.2 Million
-300,182 Reduced 78.78%
80,833 $2.19 Million
Q2 2022

Aug 15, 2022

BUY
$28.48 - $34.17 $6.5 Million - $7.79 Million
228,069 Added 149.12%
381,015 $13 Million
Q1 2022

May 16, 2022

BUY
$30.9 - $39.02 $4.41 Million - $5.56 Million
142,616 Added 1380.6%
152,946 $5.06 Million
Q4 2021

Feb 14, 2022

BUY
$37.19 - $40.42 $384,135 - $417,498
10,329 Added 1032900.0%
10,330 $404,000
Q3 2021

Nov 15, 2021

BUY
$36.3 - $40.37 $36 - $40
1 New
1 $0
Q2 2021

Aug 16, 2021

SELL
$37.8 - $42.19 $210,659 - $235,124
-5,573 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$37.6 - $46.4 $132,464 - $163,467
3,523 Added 171.85%
5,573 $215,000
Q4 2020

Feb 16, 2021

SELL
$34.58 - $40.06 $19,019 - $22,033
-550 Reduced 21.15%
2,050 $82,000
Q3 2020

Nov 13, 2020

SELL
$30.36 - $35.94 $737,565 - $873,126
-24,294 Reduced 90.33%
2,600 $90,000
Q2 2020

Aug 14, 2020

BUY
$25.44 - $29.71 $658,056 - $768,508
25,867 Added 2518.7%
26,894 $799,000
Q1 2020

May 15, 2020

SELL
$24.65 - $30.88 $76,760 - $96,160
-3,114 Reduced 75.2%
1,027 $27,000
Q4 2019

Feb 14, 2020

BUY
$26.81 - $29.64 $12,895 - $14,256
481 Added 13.14%
4,141 $123,000
Q3 2019

Nov 14, 2019

SELL
$25.61 - $29.0 $592,641 - $671,089
-23,141 Reduced 86.34%
3,660 $99,000
Q2 2019

Aug 14, 2019

BUY
$25.66 - $30.79 $149,341 - $179,197
5,820 Added 27.74%
26,801 $755,000
Q1 2019

May 15, 2019

BUY
$21.51 - $28.78 $451,279 - $603,804
20,980 Added 2098000.0%
20,981 $603,000
Q4 2018

Feb 14, 2019

SELL
$21.68 - $25.4 $7.76 Million - $9.09 Million
-357,743 Reduced 100.0%
1 $0
Q3 2018

Nov 14, 2018

BUY
$23.56 - $27.01 $8.43 Million - $9.66 Million
357,743 Added 0.0%
357,744 $9.07 Million
Q3 2017

Nov 14, 2017

BUY
$28.94 - $29.19 $28 - $29
1
1 $0

Others Institutions Holding ASHR

About XTRACKERS HARVEST CSI 300 CHIN


  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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