George Soros ASHR Holdings History
George Soros's Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary
As of 2025-03-31, Soros Fund Management LLC held 1.40 Mil shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $37.20 Mil. This investment constitutes 0.73% of their stock portfolio, and Soros Fund Management LLC now holds 2.09% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.
The initial trade took place in 2021Q1. And since then George Soros has made 2 purchases of ASHR, at an average price of $28.95, for a total of 2.02 Mil shares. In addition, there have been 1 sales at an average price of $39.84 for 325,000.00 shares. Based on historical transaction data and ASHR's current price of $27.54, George Soros's estimated gain on his ASHR holdings is $1.15 Mil, reflecting a 1.96% gain to date.
George Soros ASHR ($27.54) Holding Chart
George Soros ASHR ($27.54) 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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