Altfest L J & CO Inc Xtrackers Harvest Csi 300 Chin Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

A detailed history of Altfest L J & CO Inc transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Altfest L J & CO Inc holds 148,702 shares of ASHR stock, worth $3.97 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

148,702

Previous 237,292 37.33%

Holding current value

$3.97 Million

Previous $6.78 Million 41.98%

% of portfolio

0.57%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$26.38 - $35.44 $2.34 Million - $3.14 Million	-88,590 Reduced 37.33%	148,702 $3.94 Million
Q3 2024 Nov 05, 2024	BUY	$22.46 - $28.59 $3.86 Million - $4.92 Million	171,995 Added 263.4%	237,292 $6.78 Million
Q2 2024 Aug 07, 2024	BUY	$23.51 - $25.45 $1.54 Million - $1.66 Million	65,297 New	65,297 $1.54 Million
Q1 2023 Apr 20, 2023	SELL	$28.3 - $32.09 $1.72 Million - $1.95 Million	-60,797 Reduced 65.51%	32,013 $944,000
Q4 2022 Feb 02, 2023	BUY	$24.22 - $29.05 $2.25 Million - $2.7 Million	92,810 New	92,810 $2.6 Million
Q2 2022 Aug 04, 2022	BUY	$28.48 - $34.17 $3.04 Million - $3.65 Million	106,839 New	106,839 $3.65 Million
Q1 2022 May 02, 2022	SELL	$30.9 - $39.02 $2.33 Million - $2.94 Million	-75,464 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$37.19 - $40.42 $2.81 Million - $3.05 Million	75,464 New	75,464 $2.95 Million

Others Institutions Holding ASHR

# of Institutions

205

Shares Held

82.1M

Call Options Held

79.6M

Put Options Held

17.5M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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