Federation Des Caisses Desjardins Du Quebec Xtrackers Harvest Csi 300 Chin Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 102,396 shares of ASHR stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,396

Previous 122,685 16.54%

Holding current value

$2.77 Million

Previous $2.89 Million 1.25%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.46 - $28.59 $455,690 - $580,062	-20,289 Reduced 16.54%	102,396 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $1.33 Million - $1.44 Million	56,512 Added 85.4%	122,685 $2.89 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $1.43 Million - $1.65 Million	66,173 New	66,173 $1.59 Billion
Q3 2023 Aug 14, 2024	SELL	$25.53 - $28.66 $4,212 - $4,728	-165 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$26.5 - $30.26 $3.25 Million - $3.71 Million	-122,520 Reduced 99.87%	165 $4.42 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Federation Des Caisses Desjardins Du Quebec Xtrackers Harvest Csi 300 Chin Transaction History