Pinnbrook Capital Management LP Xtrackers Harvest Csi 300 Chin Transaction History

Pinnbrook Capital Management LP

  • $945 Million
  • Q4 2024

A detailed history of Pinnbrook Capital Management LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Pinnbrook Capital Management LP holds 145,874 shares of ASHR stock, worth $3.93 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
145,874
Holding current value
$3.93 Million
% of portfolio
0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$26.38 - $35.44 $3.85 Million - $5.17 Million
145,874 New
145,874 $3.86 Million
Q3 2022

Nov 14, 2022
SELL
$27.09 - $34.01 $754,537 - $947,280
-27,853 Reduced 29.36%
67,001 $1.82 Million
Q2 2022

Aug 05, 2022
BUY
$28.48 - $34.17 $2.7 Million - $3.24 Million
94,854 New
94,854 $3.24 Million

Others Institutions Holding ASHR

# of Institutions
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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