Stock Transactions — ASCENTAGE PHARMA GROUP INTL

Total Bought
16,894
3 transactions
Total Sold
49,479
7 transactions
Net
-32,585
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Point72 Asset Management, L.P.016,726+16,7260.000.00+0.00buy
CITADEL ADVISORS LLC9,6529,737+850.000.00-0.00buy
Mirae Asset Global Investments Co., Ltd.2,4632,546+830.000.00-0.00buy
Bell Investment Advisors, Inc676700.000.00-0.00hold
EverSource Wealth Advisors, LLC6724-430.000.00-0.00sell
Tower Research Capital LLC (TRC)829230-5990.000.00-0.00sell
XY Capital Ltd18,12013,628-4,4920.590.36-0.23sell
ABC ARBITRAGE SA5,2300-5,2300.020.00-0.02sell
NEOS Investment Management LLC10,3850-10,3850.000.00-0.00sell
TEMA ETFS LLC10,3850-10,3850.030.00-0.03sell
UBS Group AG18,3450-18,3450.000.00-0.00sell
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