Janus Henderson Group PLC Xtrackers Harvest Csi 300 Chin Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Janus Henderson Group PLC holds 70,448 shares of ASHR stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,448
Holding current value
$1.86 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.46 - $28.59 $1.58 Million - $2.01 Million
70,448 New
70,448 $2.01 Million
Q2 2022

Aug 15, 2022
SELL
$28.48 - $34.17 $391,799 - $470,076
-13,757 Reduced 27.05%
37,094 $1.27 Million
Q1 2022

May 16, 2022
SELL
$30.9 - $39.02 $221,491 - $279,695
-7,168 Reduced 12.35%
50,851 $1.68 Million
Q4 2021

Feb 14, 2022
BUY
$37.19 - $40.42 $1.71 Million - $1.86 Million
46,039 Added 384.3%
58,019 $2.27 Million
Q3 2021

Nov 16, 2021
SELL
$36.3 - $40.37 $801,721 - $891,611
-22,086 Reduced 64.83%
11,980 $457,000
Q2 2021

Aug 16, 2021
SELL
$37.8 - $42.19 $43,696 - $48,771
-1,156 Reduced 3.28%
34,066 $1.38 Million
Q1 2021

May 17, 2021
BUY
$37.6 - $46.4 $510,119 - $629,508
13,567 Added 62.65%
35,222 $1.36 Million
Q4 2020

Feb 16, 2021
BUY
$34.58 - $40.06 $134,135 - $155,392
3,879 Added 21.82%
21,655 $867,000
Q3 2020

Nov 16, 2020
BUY
$30.36 - $35.94 $539,679 - $638,869
17,776 New
17,776 $613,000
Q2 2020

Aug 14, 2020
SELL
$25.44 - $29.71 $206,013 - $240,591
-8,098 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$26.81 - $29.64 $165,524 - $182,997
-6,174 Reduced 43.26%
8,098 $240,000
Q3 2019

Nov 14, 2019
SELL
$25.61 - $29.0 $789,325 - $893,809
-30,821 Reduced 68.35%
14,272 $386,000
Q2 2019

Jul 31, 2019
BUY
$25.66 - $30.79 $1.16 Million - $1.39 Million
45,093 New
45,093 $1.27 Million
Q4 2018

Feb 06, 2019
SELL
$21.68 - $25.4 $662,020 - $775,614
-30,536 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$23.56 - $27.01 $719,428 - $824,777
30,536 New
30,536 $774,000
Q4 2017

Feb 09, 2018
SELL
$29.26 - $32.45 $3.19 Million - $3.53 Million
-108,912 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$28.94 - $29.19 $239,507 - $241,576
-8,276 Reduced 7.06%
108,912 $0
Q2 2017

Aug 17, 2017
BUY
N/A
117,188
117,188 $3.2 Million

Others Institutions Holding ASHR

# of Institutions
177
Shares Held
36.5M
Call Options Held
32M
Put Options Held
12.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
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