Brevan Howard Capital Management LP ASHR Holdings History
Brevan Howard Capital Management LP's Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary
As of 2025-03-31, Brevan Howard Capital Management LP held 16.48 Mil shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $437.99 Mil. This investment constitutes 4.24% of their stock portfolio, and Brevan Howard Capital Management LP now holds 24.57% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.
The initial trade took place in 2025Q1. And since then Brevan Howard Capital Management LP has made 1 purchases of ASHR, at an average price of $26.51, for a total of 136,291.00 shares. Based on historical transaction data and ASHR's current price of $26.84, Brevan Howard Capital Management LP's estimated gain on his ASHR holdings is $44,976.03, reflecting a 1.24% gain to date.
Brevan Howard Capital Management LP ASHR ($26.84) Holding Chart
Brevan Howard Capital Management LP ASHR ($26.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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