Two Sigma Securities, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Two Sigma Securities, LLC holds 27,383 shares of ASHR stock, worth $683,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,383

Holding current value

$683,753

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $615,022 - $782,879	27,383 New	27,383 $782,000
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $186,580 - $214,900	8,634 New	8,634 $207,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $563,042 - $675,325	23,247 New	23,247 $651,000
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $465,932 - $559,021	16,360 Added 133.21%	28,641 $979,000
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $379,482 - $479,204	12,281 New	12,281 $406,000
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $392,023 - $437,552	-10,371 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $251,431 - $310,276	-6,687 Reduced 39.2%	10,371 $401,000
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $589,865 - $683,343	17,058 New	17,058 $683,000
Q1 2018 May 15, 2018	SELL	$29.77 - $34.85 $198,476 - $232,344	-6,667 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $195,076 - $216,344	6,667	6,667 $207,000

Others Institutions Holding ASHR

# of Institutions

171

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Two Sigma Securities, LLC Xtrackers Harvest Csi 300 Chin Transaction History