Swisspartners Ltd. Xtrackers Harvest Csi 300 Chin Transaction History

Swisspartners Ltd.

  • $78.3 Million
  • Q4 2022

A detailed history of Swisspartners Ltd. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Swisspartners Ltd. holds 10,330 shares of ASHR stock, worth $278,186. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,330
Previous 10,330 -0.0%
Holding current value
$278,186
Previous $280,000 3.21%
% of portfolio
0.37%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022
SELL
$30.9 - $39.02 $571,619 - $721,830
-18,499 Reduced 64.17%
10,330 $342,000
Q1 2022

May 04, 2022
BUY
$30.9 - $39.02 $535,002 - $675,592
17,314 Added 150.36%
28,829 $4.53 Million
Q2 2021

Aug 11, 2021
BUY
$37.8 - $42.19 $44,793 - $49,995
1,185 Added 11.47%
11,515 $467,000
Q4 2020

Feb 12, 2021
BUY
$34.58 - $40.06 $357,211 - $413,819
10,330 New
10,330 $413,000

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
  • Sector ETFs
  • Industry ETFs
More about ASHR
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