Ci Investments Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Ci Investments Inc. holds 724,070 shares of ASHR stock, worth $19.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

724,070

Previous 2,726,889 73.45%

Holding current value

$19.6 Million

Previous $64.3 Million 67.79%

% of portfolio

0.08%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.46 - $28.59 $45 Million - $57.3 Million	-2,002,819 Reduced 73.45%	724,070 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$23.51 - $25.45 $49.9 Million - $54.1 Million	2,124,310 Added 352.54%	2,726,889 $64.3 Million
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $2.7 Million - $3.11 Million	125,018 Added 26.18%	602,579 $14.5 Million
Q4 2023 Feb 12, 2024	BUY	$22.73 - $25.88 $439,984 - $500,959	19,357 Added 4.22%	477,561 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $41.9 Million - $47 Million	-1,639,701 Reduced 78.16%	458,204 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.5 - $30.26 $3.34 Million - $3.81 Million	125,984 Added 6.39%	2,097,905 $56.1 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $46.6 Million - $52.9 Million	1,647,821 Added 508.43%	1,971,921 $58.1 Million
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $57.6 Million - $69.1 Million	-2,378,075 Reduced 88.01%	324,100 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $18.3 Million - $23 Million	-675,591 Reduced 20.0%	2,702,175 $73.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $76.6 Million - $91.9 Million	2,690,617 Added 391.56%	3,377,766 $115 Million
Q1 2022 May 12, 2022	BUY	$30.9 - $39.02 $12 Million - $15.2 Million	388,606 Added 130.17%	687,149 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$37.19 - $40.42 $3.14 Million - $3.41 Million	-84,337 Reduced 22.03%	298,543 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $13.9 Million - $15.5 Million	382,880 New	382,880 $14.6 Million
Q4 2020 Feb 09, 2021	SELL	$34.58 - $40.06 $3.97 Million - $4.6 Million	-114,910 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$30.36 - $35.94 $401,177 - $474,911	13,214 Added 12.99%	114,910 $3.96 Million
Q2 2020 Aug 07, 2020	BUY	$25.44 - $29.71 $760,248 - $887,853	29,884 Added 41.61%	101,696 $3.02 Million
Q1 2020 Aug 07, 2020	SELL	$24.65 - $30.88 $14.8 Million - $18.6 Million	-601,318 Reduced 89.33%	71,812 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$26.81 - $29.64 $18 Million - $20 Million	673,130 New	673,130 $20 Million
Q3 2019 Nov 08, 2019	SELL	$25.61 - $29.0 $32.2 Million - $36.5 Million	-1,257,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$25.66 - $30.79 $32.3 Million - $38.7 Million	1,257,100 New	1,257,100 $33.3 Million
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $13.3 Million - $17.8 Million	-619,500 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$21.68 - $25.4 $13.4 Million - $15.7 Million	619,500 New	619,500 $13.6 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Xtrackers Harvest Csi 300 Chin Transaction History