Rafferty Asset Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History
Rafferty Asset Management, LLC
- $28.9 Billion
- Q3 2024
A detailed history of Rafferty Asset Management, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,455,498 shares of ASHR stock, worth $39.4 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
1,455,498
Previous 1,321,479
10.14%
Holding current value
$39.4 Million
Previous $31.1 Million
33.6%
% of portfolio
0.14%
Previous 0.12%
Shares
28 transactions
Others Institutions Holding ASHR
# of Institutions
172Shares Held
35.6MCall Options Held
23.1MPut Options Held
12.2M-
Old Mission Capital LLC3.96MShares$107 Million2.65% of portfolio
-
Morgan Stanley New York, NY2.66MShares$72 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.47MShares$66.9 Million0.01% of portfolio
-
Alaska Permanent Fund Corp Juneau, AK1.83MShares$49.6 Million0.77% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.75MShares$47.3 Million0.01% of portfolio