Susquehanna International Group Ltd. Xtrackers Harvest Csi 300 Chin Transaction History

Susquehanna International Group Ltd.

$390 Million
Q3 2024

A detailed history of Susquehanna International Group Ltd. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Susquehanna International Group Ltd. holds 146,021 shares of ASHR stock, worth $4.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

146,021

Previous 21,971 564.61%

Holding current value

$4.8 Million

Previous $517,000 707.35%

% of portfolio

1.07%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $2.79 Million - $3.55 Million	124,050 Added 564.61%	146,021 $4.17 Million
Q2 2024 Aug 15, 2024	BUY	$23.51 - $25.45 $516,538 - $559,161	21,971 New	21,971 $517,000
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $1 Million - $1.09 Million	-26,981 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $233,445 - $259,619	-6,431 Reduced 19.25%	26,981 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$37.8 - $42.19 $982,762 - $1.1 Million	25,999 Added 350.72%	33,412 $1.36 Million

Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $278,728 - $343,963	7,413 New	7,413 $286,000
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $923,700 - $1.07 Million	-26,712 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.36 - $35.94 $810,976 - $960,029	-26,712 Reduced 50.0%	26,712 $921,000
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $1.36 Million - $1.59 Million	53,424 New	53,424 $1.59 Million
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $187,635 - $235,058	-7,612 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $141,572 - $160,312	-5,528 Reduced 42.07%	7,612 $206,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $1.87 Million - $2.24 Million	-72,711 Reduced 84.69%	13,140 $370,000
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $1.85 Million - $2.47 Million	85,851 New	85,851 $2.47 Million

Others Institutions Holding ASHR

# of Institutions

203

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

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About XTRACKERS HARVEST CSI 300 CHIN

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Susquehanna International Group Ltd. Xtrackers Harvest Csi 300 Chin Transaction History