OLD MISSION CAPITAL LLC ASHR Holdings History
OLD MISSION CAPITAL LLC's Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary
As of 2025-03-31, OLD MISSION CAPITAL LLC held 137,800.00 shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $6,890.00. This investment constitutes 0% of their stock portfolio, and OLD MISSION CAPITAL LLC now holds 0.21% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.
The initial trade took place in 2018Q3. And since then OLD MISSION CAPITAL LLC has made 12 purchases of ASHR, at an average price of $27.98, for a total of 11.00 Mil shares. In addition, there have been 9 sales at an average price of $30.39 for 6.23 Mil shares. Based on historical transaction data and ASHR's current price of $29.22, OLD MISSION CAPITAL LLC's estimated gain on his ASHR holdings is $20.96 Mil, reflecting a 6.81% gain to date.
OLD MISSION CAPITAL LLC ASHR ($29.22) Holding Chart
OLD MISSION CAPITAL LLC ASHR ($29.22) 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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