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 $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402,700

Holding current value

$13.2 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

203

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Peak6 Investments LLC Xtrackers Harvest Csi 300 Chin Transaction History