Rockefeller Capital Management L.P. Xtrackers Harvest Csi 300 Chin Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 84,600 shares of ASHR stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,600

Previous 84,611 0.01%

Holding current value

$2.3 Million

Previous $2.42 Million 7.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.38 - $35.44 $290 - $389	-11 Reduced 0.01%	84,600 $2.24 Million
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.59 $33,442 - $42,570	-1,489 Reduced 1.73%	84,611 $2.42 Million
Q1 2024 May 14, 2024	SELL	$21.61 - $24.89 $2,658 - $3,061	-123 Reduced 0.14%	86,100 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $59,211 - $67,417	2,605 Added 3.12%	86,223 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $1,812 - $2,034	71 Added 0.08%	83,618 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $103,906 - $118,649	-3,921 Reduced 4.48%	83,547 $2.24 Million
Q1 2023 May 17, 2023	SELL	$28.3 - $32.09 $14,150 - $16,045	-500 Reduced 0.57%	87,468 $2.58 Million
Q4 2022 Mar 06, 2023	SELL	$24.22 - $29.05 $214,492 - $257,266	-8,856 Reduced 9.15%	87,968 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $6,123 - $7,346	215 Added 0.22%	96,824 $3.31 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $91,155 - $115,109	2,950 Added 3.15%	96,609 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $38,975 - $42,360	1,048 Added 1.13%	93,659 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $24,320 - $27,047	670 Added 0.73%	92,611 $3.53 Million
Q1 2021 May 11, 2021	BUY	$37.6 - $46.4 $39,856 - $49,184	1,060 Added 1.17%	91,941 $3.55 Million
Q4 2020 Feb 12, 2021	BUY	$34.58 - $40.06 $43,017 - $49,834	1,244 Added 1.39%	90,881 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$30.36 - $35.94 $72,864 - $86,256	2,400 Added 2.75%	89,637 $3.09 Million
Q1 2020 May 12, 2020	BUY	$24.65 - $30.88 $2.15 Million - $2.69 Million	87,190 Added 185510.64%	87,237 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$25.61 - $29.0 $1,203 - $1,363	47 New	47 $1,000
Q3 2018 Nov 02, 2018	SELL	$23.56 - $27.01 $5,183 - $5,942	-220 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$25.89 - $31.39 $5,695 - $6,905	220 New	220 $6,000

Others Institutions Holding ASHR

# of Institutions

193

Shares Held

51.8M

Call Options Held

43.4M

Put Options Held

10.7M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Rockefeller Capital Management L.P. Xtrackers Harvest Csi 300 Chin Transaction History