Alaska Permanent Fund Corp Xtrackers Harvest Csi 300 Chin Transaction History

Alaska Permanent Fund Corp

$6.7 Billion
Q4 2024

A detailed history of Alaska Permanent Fund Corp transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 2,190,032 shares of ASHR stock, worth $57.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,190,032

Previous 1,832,421 19.52%

Holding current value

$57.9 Million

Previous $52.4 Million 10.66%

% of portfolio

0.87%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.38 - $35.44 $9.43 Million - $12.7 Million	357,611 Added 19.52%	2,190,032 $58 Million
Q3 2024 Oct 22, 2024	BUY	$22.46 - $28.59 $22.3 Million - $28.4 Million	992,100 Added 118.06%	1,832,421 $52.4 Million
Q2 2023 Jul 31, 2023	BUY	$26.5 - $30.26 $13.4 Million - $15.3 Million	505,517 Added 150.99%	840,321 $22.5 Million
Q3 2022 Oct 31, 2022	BUY	$27.09 - $34.01 $8.85 Million - $11.1 Million	326,770 Added 4067.34%	334,804 $9.07 Million
Q1 2021 Apr 28, 2021	SELL	$37.6 - $46.4 $7.39 Million - $9.11 Million	-196,421 Reduced 96.07%	8,034 $310,000
Q3 2020 Oct 29, 2020	BUY	$30.36 - $35.94 $156,050 - $184,731	5,140 Added 2.58%	204,455 $7.05 Million
Q2 2020 Aug 12, 2020	SELL	$25.44 - $29.71 $196 Million - $229 Million	-7,711,281 Reduced 97.48%	199,315 $5.92 Million
Q1 2020 May 05, 2020	BUY	$24.65 - $30.88 $195 Million - $244 Million	7,910,596 New	7,910,596 $205 Million

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.7M

Call Options Held

33.5M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Alaska Permanent Fund Corp Xtrackers Harvest Csi 300 Chin Transaction History