Edmond De Rothschild Holding S.A. Xtrackers Harvest Csi 300 Chin Transaction History

Edmond De Rothschild Holding S.A.

$6.36 Billion
Q3 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 4,460 shares of ASHR stock, worth $146,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,460

Previous 4,460 -0.0%

Holding current value

$146,734

Previous $122,000 20.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.97 - $27.91 $111,366 - $124,478	4,460 New	4,460 $118,000
Q1 2022 May 10, 2022	SELL	$30.9 - $39.02 $2.23 Million - $2.82 Million	-72,265 Reduced 93.7%	4,860 $161,000
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $2.62 Million - $2.92 Million	72,265 Added 1486.93%	77,125 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$37.8 - $42.19 $58,665 - $65,478	1,552 Added 46.92%	4,860 $197,000
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $22,184 - $27,376	590 Added 21.71%	3,308 $128,000

Q3 2020 Nov 12, 2020	SELL	$30.36 - $35.94 $45,540 - $53,910	-1,500 Reduced 35.56%	2,718 $94,000
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $78,880 - $98,816	-3,200 Reduced 43.14%	4,218 $109,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $38,415 - $43,500	1,500 Added 25.35%	7,418 $201,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $17,962 - $21,553	700 Added 13.42%	5,918 $167,000
Q1 2019 May 13, 2019	BUY	$21.51 - $28.78 $77,823 - $104,126	3,618 Added 226.13%	5,218 $150,000
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $86,860 - $105,313	-3,355 Reduced 67.71%	1,600 $42,000
Q4 2017 Feb 14, 2018	SELL	$29.26 - $32.45 $58,520 - $64,900	-2,000 Reduced 28.76%	4,955 $154,000
Q3 2017 Nov 13, 2017	BUY	$28.94 - $29.19 $201,277 - $203,016	6,955	6,955 $203,000

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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Edmond De Rothschild Holding S.A. Xtrackers Harvest Csi 300 Chin Transaction History