Banco Btg Pactual S.A. Xtrackers Harvest Csi 300 Chin Transaction History

Banco Btg Pactual S.A.

$530 Million
Q3 2025

A detailed history of Banco Btg Pactual S.A. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 200,000 shares of ASHR stock, worth $6.58 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

200,000

Previous 120,000 66.67%

Holding current value

$6.58 Million

Previous $3.3 Million 99.61%

% of portfolio

1.24%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$27.54 - $32.98 $2.2 Million - $2.64 Million	80,000 Added 66.67%	200,000 $6.6 Million
Q2 2025 Aug 14, 2025	BUY	$23.44 - $27.69 $164,080 - $193,830	7,000 Added 6.19%	120,000 $3.3 Million
Q1 2025 May 14, 2025	BUY	$24.97 - $27.91 $1.57 Million - $1.76 Million	63,000 Added 126.0%	113,000 $3 Million
Q4 2024 Feb 11, 2025	BUY	$26.38 - $35.44 $1.32 Million - $1.77 Million	50,000 New	50,000 $1.32 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.09 $7.75 Million - $8.79 Million	273,900 New	273,900 $8.07 Million

Others Institutions Holding ASHR

# of Institutions

202

Shares Held

54.8M

Call Options Held

87M

Put Options Held

26.7M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Banco Btg Pactual S.A. Xtrackers Harvest Csi 300 Chin Transaction History