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

Two Sigma Securities, LLC

  • $716 Million
  • Q4 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 55,861 shares of ASHR stock, worth $1.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
55,861
Previous 27,383 104.0%
Holding current value
$1.49 Million
Previous $782,000 89.0%
% of portfolio
0.21%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.38 - $35.44 $751,249 - $1.01 Million
28,478 Added 104.0%
55,861 $1.48 Million
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
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email