Peak6 Investments LLC Xtrackers Harvest Csi 300 Chin Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Peak6 Investments LLC holds 402,700 shares of ASHR stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402,700

Holding current value

$10.6 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.53 - $28.66 $526,734 - $591,313	20,632 Added 25.26%	102,306 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$26.5 - $30.26 $667,190 - $761,856	25,177 Added 44.56%	81,674 $2.19 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $1.4 Million - $1.59 Million	-49,503 Reduced 46.7%	56,497 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $1.49 Million - $1.79 Million	-61,495 Reduced 36.71%	106,000 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $2.6 Million - $3.26 Million	95,970 Added 134.18%	167,495 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $281,410 - $337,633	-9,881 Reduced 12.14%	71,525 $2.44 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $2.52 Million - $3.18 Million	81,406 New	81,406 $2.69 Million
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $4.49 Million - $6 Million	-208,631 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.68 - $25.4 $2.7 Million - $3.16 Million	124,471 Added 147.9%	208,631 $4.58 Million
Q3 2018 Nov 13, 2018	BUY	$23.56 - $27.01 $1.98 Million - $2.27 Million	84,160 New	84,160 $2.13 Million

Others Institutions Holding ASHR

# of Institutions

177

Shares Held

36.5M

Call Options Held

32M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Xtrackers Harvest Csi 300 Chin Transaction History