A detailed history of Jpmorgan Chase & CO transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,989,868 shares of ASHR stock, worth $55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,989,868
Previous 1,877,265 6.0%
Holding current value
$55 Million
Previous $45.2 Million 3.8%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$23.51 - $25.45 $2.65 Million - $2.87 Million
112,603 Added 6.0%
1,989,868 $46.9 Million
Q1 2024

May 10, 2024

SELL
$21.61 - $24.89 $1.32 Million - $1.52 Million
-61,266 Reduced 3.16%
1,877,265 $45.2 Million
Q4 2023

Feb 12, 2024

BUY
$22.73 - $25.88 $10.9 Million - $12.4 Million
478,139 Added 32.74%
1,938,531 $46.4 Million
Q3 2023

Nov 14, 2023

BUY
$25.53 - $28.66 $5.37 Million - $6.03 Million
210,421 Added 16.83%
1,460,392 $38 Million
Q2 2023

Aug 11, 2023

SELL
$26.5 - $30.26 $9.52 Million - $10.9 Million
-359,180 Reduced 22.32%
1,249,971 $33.4 Million
Q1 2023

May 11, 2023

BUY
$28.3 - $32.09 $25.9 Million - $29.4 Million
914,976 Added 131.81%
1,609,151 $47.4 Million
Q4 2022

Feb 13, 2023

BUY
$24.22 - $29.05 $16.8 Million - $20.2 Million
694,175 New
694,175 $19.5 Million
Q2 2022

Aug 11, 2022

BUY
$28.48 - $34.17 $87.7 Million - $105 Million
3,080,402 Added 1372.36%
3,304,862 $113 Million
Q1 2022

May 11, 2022

BUY
$30.9 - $39.02 $4.38 Million - $5.53 Million
141,764 Added 171.43%
224,460 $7.43 Million
Q4 2021

Feb 10, 2022

SELL
$37.19 - $40.42 $7.41 Million - $8.06 Million
-199,317 Reduced 70.68%
82,696 $3.23 Million
Q3 2021

Nov 12, 2021

BUY
$36.3 - $40.37 $10.2 Million - $11.4 Million
282,013 New
282,013 $10.7 Million

Others Institutions Holding ASHR

About XTRACKERS HARVEST CSI 300 CHIN


  • Ticker ASHR
  • Sector ETFs
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