Ameriprise Financial Inc Xtrackers Harvest Csi 300 Chin Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Ameriprise Financial Inc holds 533,005 shares of ASHR stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533,005

Previous 533,005 -0.0%

Holding current value

$14.4 Million

Previous $12.6 Million 21.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $1.63 Million - $1.76 Million	-69,345 Reduced 11.51%	533,005 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $961,842 - $1.1 Million	-42,316 Reduced 6.56%	602,350 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $27,802 - $31,210	1,089 Added 0.17%	644,666 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $3 Million - $3.43 Million	113,333 Added 21.37%	643,577 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $1.37 Million - $1.64 Million	-56,546 Reduced 9.64%	530,244 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $7.82 Million - $9.39 Million	-274,670 Reduced 31.88%	586,790 $20.1 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $29.1 Million - $36.7 Million	-940,667 Reduced 52.2%	861,460 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $16.5 Million - $17.9 Million	443,054 Added 32.6%	1,802,127 $70.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $3.16 Million - $3.51 Million	-86,935 Reduced 6.01%	1,359,073 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $553,656 - $617,956	14,647 Added 1.02%	1,446,008 $58.6 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $8.24 Million - $10.2 Million	-219,224 Reduced 13.28%	1,431,361 $55.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.58 - $40.06 $9.23 Million - $10.7 Million	266,987 Added 19.3%	1,650,585 $66.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $42 Million - $49.7 Million	1,383,598 New	1,383,598 $47.7 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Ameriprise Financial Inc Xtrackers Harvest Csi 300 Chin Transaction History