Fil LTD Xtrackers Harvest Csi 300 Chin Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Fil LTD holds 47,576 shares of ASHR stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,576

Previous 54,064 12.0%

Holding current value

$1.26 Million

Previous $1.27 Million 6.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.46 - $28.59 $145,720 - $185,491	-6,488 Reduced 12.0%	47,576 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$23.51 - $25.45 $113,952 - $123,356	-4,847 Reduced 8.23%	54,064 $1.27 Million
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $299,406 - $344,850	13,855 Added 30.75%	58,911 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$22.73 - $25.88 $13.2 Million - $15 Million	-580,298 Reduced 92.8%	45,056 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $118,663 - $133,211	-4,648 Reduced 0.74%	625,354 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $2.21 Million - $2.53 Million	-83,534 Reduced 11.71%	630,002 $16.9 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $63,193 - $71,656	2,233 Added 0.31%	713,536 $21 Million
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $1.42 Million - $1.7 Million	58,563 Added 8.97%	711,303 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $1.28 Million - $1.61 Million	47,403 Added 7.83%	652,740 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $2.4 Million - $2.88 Million	84,404 Added 16.2%	605,337 $20.7 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $285,052 - $359,959	9,225 Added 1.8%	520,933 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $882,555 - $959,207	23,731 Added 4.86%	511,708 $20 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $592,706 - $659,161	16,328 Added 3.46%	487,977 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$37.8 - $42.19 $11.3 Million - $12.6 Million	-298,728 Reduced 38.78%	471,649 $19.1 Million
Q4 2020 Feb 08, 2021	BUY	$34.58 - $40.06 $2.15 Million - $2.49 Million	62,159 Added 8.78%	770,377 $30.9 Million
Q2 2020 Aug 13, 2020	BUY	$25.44 - $29.71 $858,600 - $1 Million	33,750 Added 5.0%	708,218 $21 Million
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $4.4 Million - $5.52 Million	178,671 Added 36.04%	674,468 $17.5 Million
Q4 2019 Feb 07, 2020	BUY	$26.81 - $29.64 $13.3 Million - $14.7 Million	495,797 New	495,797 $14.7 Million

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.7M

Call Options Held

33.5M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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