Sig Brokerage, LP Xtrackers Harvest Csi 300 Chin Transaction History

Sig Brokerage, LP

$1.87 Trillion
Q4 2024

A detailed history of Sig Brokerage, LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Sig Brokerage, LP holds 84,605 shares of ASHR stock, worth $2.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,605

Holding current value

$2.26 Million

% of portfolio

0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $2.23 Million - $3 Million	84,605 New	84,605 $2.24 Billion

Others Institutions Holding ASHR

# of Institutions

205

Shares Held

82.1M

Call Options Held

79.6M

Put Options Held

17.5M

Morgan Stanley New York, NY

10.7M
Shares

$287 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.27M
Shares

$195 Million
0.03% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$190 Million
1.69% of portfolio
Rafferty Asset Management, LLC New York, NY

6.43M
Shares

$172 Million
0.62% of portfolio
Blue Crest Capital Management LTD St Helier, Y9

6.04M
Shares

$162 Million
4.99% of portfolio

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

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