Comerica Bank Xtrackers Harvest Csi 300 Chin Transaction History

Comerica Bank

$25.9 Billion
Q3 2025

A detailed history of Comerica Bank transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Comerica Bank holds 1,554 shares of ASHR stock, worth $51,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,592 2.39%

Holding current value

$51,126

Previous $43,000 18.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$27.54 - $32.98 $1,046 - $1,253	-38 Reduced 2.39%	1,554 $51,000
Q2 2025 Aug 13, 2025	SELL	$23.44 - $27.69 $609 - $719	-26 Reduced 1.61%	1,592 $43,000
Q1 2025 May 14, 2025	SELL	$24.97 - $27.91 $40,276 - $45,018	-1,613 Reduced 49.92%	1,618 $42,000
Q4 2024 Feb 14, 2025	SELL	$26.38 - $35.44 $15,274 - $20,519	-579 Reduced 15.2%	3,231 $85,000
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $31,376 - $39,940	1,397 Added 57.89%	3,810 $108,000

Q2 2024 Aug 15, 2024	BUY	$23.51 - $25.45 $2,398 - $2,595	102 Added 4.41%	2,413 $56,000
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $97,115 - $111,855	-4,494 Reduced 66.04%	2,311 $55,000
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $148,926 - $169,565	-6,552 Reduced 49.05%	6,805 $162,000
Q3 2023 Nov 21, 2023	BUY	$25.53 - $28.66 $341,004 - $382,811	13,357 New	13,357 $347,000

Others Institutions Holding ASHR

# of Institutions

203

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

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About XTRACKERS HARVEST CSI 300 CHIN

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