Squarepoint Ops LLC Xtrackers Harvest Csi 300 Chin Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,402,232 shares of ASHR stock, worth $46.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,402,232
Previous 150,575 831.25%
Holding current value
$46.1 Million
Previous $4.15 Million 1015.41%
% of portfolio
0.05%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$27.54 - $32.98 $34.5 Million - $41.3 Million
1,251,657 Added 831.25%
1,402,232 $46.2 Million
Q2 2025

Aug 27, 2025
BUY
$23.44 - $27.69 $2.66 Million - $3.14 Million
113,393 Added 304.97%
150,575 $4.15 Million
Q2 2025

Aug 14, 2025
BUY
$23.44 - $27.69 $2.66 Million - $3.14 Million
113,393 Added 304.97%
150,575 $4.15 Million
Q1 2025

Aug 27, 2025
SELL
$24.97 - $27.91 $2.83 Million - $3.16 Million
-113,393 Reduced 75.31%
37,182 $987,000
Q1 2025

May 15, 2025
SELL
$24.97 - $27.91 $1.75 Million - $1.95 Million
-69,953 Reduced 65.29%
37,182 $987,000
Q4 2024

Feb 14, 2025
BUY
$26.38 - $35.44 $2.83 Million - $3.8 Million
107,135 New
107,135 $2.84 Million
Q2 2024

Aug 14, 2024
BUY
$23.51 - $25.45 $311,060 - $336,728
13,231 New
13,231 $311,000
Q3 2020

Nov 16, 2020
SELL
$30.36 - $35.94 $888,030 - $1.05 Million
-29,250 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.65 - $30.88 $721,012 - $903,240
29,250 New
29,250 $757,000
Q3 2018

Nov 14, 2018
SELL
$23.56 - $27.01 $11.2 Million - $12.8 Million
-473,873 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$25.89 - $31.39 $10.5 Million - $12.7 Million
405,313 Added 591.18%
473,873 $12.6 Million
Q1 2018

May 15, 2018
BUY
$29.77 - $34.85 $2.04 Million - $2.39 Million
68,560 New
68,560 $2.15 Million

Others Institutions Holding ASHR

# of Institutions
204
Shares Held
54.5M
Call Options Held
87M
Put Options Held
26.7M
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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