Evergreen Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Evergreen Capital Management LLC holds 75,417 shares of ASHR stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
75,417
Previous 73,367 2.79%
Holding current value
$2.48 Million
Previous $2.02 Million 23.12%
% of portfolio
0.06%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$27.54 - $32.98 $56,457 - $67,609
2,050 Added 2.79%
75,417 $2.49 Million
Q2 2025

Aug 14, 2025
BUY
$23.44 - $27.69 $206,389 - $243,810
8,805 Added 13.64%
73,367 $2.02 Million
Q1 2025

May 15, 2025
BUY
$24.97 - $27.91 $169,146 - $189,062
6,774 Added 11.72%
64,562 $1.72 Million
Q4 2024

Feb 13, 2025
SELL
$26.38 - $35.44 $103,251 - $138,712
-3,914 Reduced 6.34%
57,788 $1.53 Million
Q3 2024

Nov 14, 2024
BUY
$22.46 - $28.59 $90,850 - $115,646
4,045 Added 7.02%
61,702 $1.76 Million
Q2 2024

Aug 14, 2024
SELL
$23.51 - $25.45 $2,468 - $2,672
-105 Reduced 0.18%
57,657 $1.36 Million
Q1 2024

May 15, 2024
SELL
$21.61 - $24.89 $21,026 - $24,217
-973 Reduced 1.66%
57,762 $1.39 Million
Q4 2023

Feb 14, 2024
SELL
$22.73 - $25.88 $122,742 - $139,752
-5,400 Reduced 8.42%
58,735 $1.4 Million
Q3 2023

Nov 14, 2023
SELL
$25.53 - $28.66 $229 - $257
-9 Reduced 0.01%
64,135 $1.67 Million
Q2 2023

Aug 14, 2023
BUY
$26.5 - $30.26 $61,480 - $70,203
2,320 Added 3.75%
64,144 $1.72 Million
Q1 2023

May 15, 2023
BUY
$28.3 - $32.09 $526,663 - $597,194
18,610 Added 43.06%
61,824 $1.82 Million
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.05 $32,212 - $38,636
1,330 Added 3.18%
43,214 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$27.09 - $34.01 $17,635 - $22,140
-651 Reduced 1.53%
41,884 $1.14 Million
Q2 2022

Aug 15, 2022
SELL
$28.48 - $34.17 $64,735 - $77,668
-2,273 Reduced 5.07%
42,535 $1.45 Million
Q1 2022

May 16, 2022
BUY
$30.9 - $39.02 $53,333 - $67,348
1,726 Added 4.01%
44,808 $1.48 Million
Q4 2021

Mar 11, 2022
BUY
$37.19 - $40.42 $680,205 - $739,281
18,290 Added 73.77%
43,082 $1.68 Million
Q3 2021

Nov 15, 2021
BUY
$36.3 - $40.37 $39,530 - $43,962
1,089 Added 4.59%
24,792 $945,000
Q2 2021

Aug 16, 2021
BUY
$37.8 - $42.19 $82,971 - $92,607
2,195 Added 10.21%
23,703 $961,000
Q1 2021

May 17, 2021
BUY
$37.6 - $46.4 $10,415 - $12,852
277 Added 1.3%
21,508 $831,000
Q4 2020

Feb 16, 2021
BUY
$34.58 - $40.06 $26,107 - $30,245
755 Added 3.69%
21,231 $851,000
Q3 2020

Nov 16, 2020
BUY
$30.36 - $35.94 $4,979 - $5,894
164 Added 0.81%
20,476 $706,000
Q2 2020

Aug 14, 2020
BUY
$25.44 - $29.71 $9,183 - $10,725
361 Added 1.81%
20,312 $603,000
Q1 2020

May 15, 2020
SELL
$24.65 - $30.88 $389,889 - $488,428
-15,817 Reduced 44.22%
19,951 $517,000
Q4 2019

Feb 14, 2020
SELL
$26.81 - $29.64 $59,973 - $66,304
-2,237 Reduced 5.89%
35,768 $1.06 Million
Q3 2019

Nov 14, 2019
SELL
$25.61 - $29.0 $2.88 Million - $3.26 Million
-112,305 Reduced 74.72%
38,005 $1.03 Million
Q2 2019

Aug 14, 2019
SELL
$25.66 - $30.79 $1.07 Million - $1.28 Million
-41,550 Reduced 21.66%
150,310 $4.23 Million
Q1 2019

May 10, 2019
BUY
$21.51 - $28.78 $469,670 - $628,411
21,835 Added 12.84%
191,860 $5.51 Million
Q4 2018

Feb 14, 2019
BUY
$21.68 - $25.4 $73,820 - $86,487
3,405 Added 2.04%
170,025 $3.73 Million
Q3 2018

Nov 13, 2018
BUY
$23.56 - $27.01 $2.47 Million - $2.83 Million
104,725 Added 169.2%
166,620 $4.22 Million
Q2 2018

Aug 13, 2018
BUY
$25.89 - $31.39 $81,553 - $98,878
3,150 Added 5.36%
61,895 $1.64 Million
Q1 2018

May 10, 2018
BUY
$29.77 - $34.85 $682,328 - $798,762
22,920 Added 63.98%
58,745 $1.84 Million
Q4 2017

Feb 14, 2018
BUY
$29.26 - $32.45 $76,661 - $85,019
2,620 Added 7.89%
35,825 $1.11 Million
Q3 2017

Nov 09, 2017
BUY
$28.94 - $29.19 $960,952 - $969,253
33,205
33,205 $969,000

Others Institutions Holding ASHR

# of Institutions
203
Shares Held
54.5M
Call Options Held
87M
Put Options Held
26.7M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
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More about ASHR
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