Marshall Wace, LLP Xtrackers Harvest Csi 300 Chin Transaction History

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024

A detailed history of Marshall Wace, LLP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Marshall Wace, LLP holds 3,600 shares of ASHR stock, worth $95,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,600
Holding current value
$95,652
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$26.38 - $35.44 $2.53 Million - $3.4 Million
95,826 New
95,826 $2.54 Million
Q2 2024

Aug 14, 2024
SELL
$23.51 - $25.45 $307,393 - $332,758
-13,075 Reduced 44.97%
15,997 $377,000
Q1 2024

May 15, 2024
BUY
$21.61 - $24.89 $628,245 - $723,602
29,072 New
29,072 $699,000
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.05 $1.08 Million - $1.3 Million
44,600 Added 343.08%
57,600 $1.61 Million
Q3 2022

Nov 14, 2022
SELL
$27.09 - $34.01 $2.82 Million - $3.55 Million
-104,243 Reduced 88.91%
13,000 $353,000
Q2 2022

Aug 15, 2022
BUY
$28.48 - $34.17 $2.91 Million - $3.5 Million
102,295 Added 684.34%
117,243 $4.01 Million
Q4 2021

Feb 14, 2022
SELL
$37.19 - $40.42 $15.1 Million - $16.4 Million
-406,963 Reduced 96.46%
14,948 $584,000
Q3 2021

Nov 15, 2021
BUY
$36.3 - $40.37 $10.8 Million - $12 Million
296,700 Added 236.96%
421,911 $16.1 Million
Q2 2021

Aug 13, 2021
BUY
$37.8 - $42.19 $4.73 Million - $5.28 Million
125,211 New
125,211 $5.08 Million
Q1 2021

May 17, 2021
SELL
$37.6 - $46.4 $21,657 - $26,726
-576 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$34.58 - $40.06 $1.12 Million - $1.3 Million
-32,350 Reduced 98.25%
576 $23,000
Q3 2020

Nov 16, 2020
BUY
$30.36 - $35.94 $999,633 - $1.18 Million
32,926 New
32,926 $1.14 Million
Q2 2020

Aug 13, 2020
SELL
$25.44 - $29.71 $322,121 - $376,188
-12,662 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$24.65 - $30.88 $1.23 Million - $1.54 Million
-50,012 Reduced 79.8%
12,662 $328,000
Q4 2019

Feb 14, 2020
SELL
$26.81 - $29.64 $1.36 Million - $1.51 Million
-50,833 Reduced 44.78%
62,674 $1.86 Million
Q3 2019

Nov 14, 2019
BUY
$25.61 - $29.0 $934,150 - $1.06 Million
36,476 Added 47.35%
113,507 $3.08 Million
Q2 2019

Aug 14, 2019
BUY
$25.66 - $30.79 $1.54 Million - $1.85 Million
60,169 Added 356.83%
77,031 $2.17 Million
Q1 2019

May 14, 2019
BUY
$21.51 - $28.78 $362,701 - $485,288
16,862 New
16,862 $484,000
Q3 2018

Nov 14, 2018
SELL
$23.56 - $27.01 $347,769 - $398,694
-14,761 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$25.89 - $31.39 $382,162 - $463,347
14,761 New
14,761 $392,000

Others Institutions Holding ASHR

# of Institutions
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
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