A detailed history of Ubs Group Ag transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Ubs Group Ag holds 538,200 shares of ASHR stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
538,200
Previous 219,900 144.75%
Holding current value
$14.6 Million
Previous $5.18 Million 196.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$22.46 - $28.59 $12 Million - $15.3 Million
-535,928 Reduced 47.86%
583,886 $16.7 Million
Q2 2024

Aug 13, 2024

BUY
$23.51 - $25.45 $8.61 Million - $9.32 Million
366,160 Added 48.58%
1,119,814 $26.4 Million
Q1 2024

May 13, 2024

BUY
$21.61 - $24.89 $1.67 Million - $1.92 Million
77,213 Added 11.41%
753,654 $18.1 Million
Q4 2023

Feb 09, 2024

SELL
$22.73 - $25.88 $1.36 Million - $1.54 Million
-59,664 Reduced 8.11%
676,441 $16.2 Million
Q3 2023

Nov 09, 2023

SELL
$25.53 - $28.66 $6.45 Million - $7.24 Million
-252,528 Reduced 25.54%
736,105 $19.1 Million
Q2 2023

Aug 11, 2023

SELL
$26.5 - $30.26 $20.5 Million - $23.4 Million
-773,759 Reduced 43.9%
988,633 $26.5 Million
Q1 2023

May 12, 2023

SELL
$28.3 - $32.09 $17.7 Million - $20.1 Million
-625,751 Reduced 26.2%
1,762,392 $52 Million
Q4 2022

Feb 08, 2023

BUY
$24.22 - $29.05 $39.9 Million - $47.8 Million
1,646,905 Added 222.18%
2,388,143 $66.9 Million
Q3 2022

Nov 10, 2022

SELL
$27.09 - $34.01 $95.6 Million - $120 Million
-3,528,103 Reduced 82.64%
741,238 $20.1 Million
Q2 2022

Aug 10, 2022

BUY
$28.48 - $34.17 $107 Million - $128 Million
3,758,170 Added 735.21%
4,269,341 $146 Million
Q1 2022

May 16, 2022

SELL
$30.9 - $39.02 $52.6 Million - $66.4 Million
-1,702,377 Reduced 76.91%
511,171 $16.9 Million
Q4 2021

Feb 14, 2022

BUY
$37.19 - $40.42 $31.2 Million - $33.9 Million
838,879 Added 61.02%
2,213,548 $86.5 Million
Q3 2021

Nov 15, 2021

BUY
$36.3 - $40.37 $42.3 Million - $47 Million
1,164,030 Added 552.62%
1,374,669 $52.4 Million
Q2 2021

Aug 13, 2021

BUY
$37.8 - $42.19 $1.67 Million - $1.87 Million
44,306 Added 26.64%
210,639 $8.54 Million
Q1 2021

May 12, 2021

BUY
$37.6 - $46.4 $2.69 Million - $3.32 Million
71,545 Added 75.48%
166,333 $6.42 Million
Q4 2020

Feb 11, 2021

SELL
$34.58 - $40.06 $9.14 Million - $10.6 Million
-264,273 Reduced 73.6%
94,788 $3.8 Million
Q3 2020

Nov 12, 2020

SELL
$30.36 - $35.94 $1.08 Million - $1.28 Million
-35,498 Reduced 9.0%
359,061 $12.4 Million
Q2 2020

Jul 31, 2020

SELL
$25.44 - $29.71 $869,539 - $1.02 Million
-34,180 Reduced 7.97%
394,559 $11.7 Million
Q1 2020

May 01, 2020

SELL
$24.65 - $30.88 $35 Million - $43.8 Million
-1,417,926 Reduced 76.78%
428,739 $11.1 Million
Q4 2019

Feb 14, 2020

BUY
$26.81 - $29.64 $18.2 Million - $20.2 Million
679,977 Added 58.28%
1,846,665 $54.7 Million
Q3 2019

Nov 14, 2019

SELL
$25.61 - $29.0 $8.79 Million - $9.95 Million
-343,150 Reduced 22.73%
1,166,688 $31.6 Million
Q2 2019

Aug 14, 2019

BUY
$25.66 - $30.79 $23.6 Million - $28.3 Million
919,445 Added 155.73%
1,509,838 $42.5 Million
Q1 2019

May 14, 2019

BUY
$21.51 - $28.78 $8.16 Million - $10.9 Million
379,449 Added 179.88%
590,393 $17 Million
Q4 2018

Feb 14, 2019

BUY
$21.68 - $25.4 $3.21 Million - $3.76 Million
147,930 Added 234.76%
210,944 $4.63 Million
Q3 2018

Nov 14, 2018

SELL
$23.56 - $27.01 $2.03 Million - $2.32 Million
-85,973 Reduced 57.71%
63,014 $1.6 Million
Q2 2018

Aug 14, 2018

SELL
$25.89 - $31.39 $1.3 Million - $1.58 Million
-50,352 Reduced 25.26%
148,987 $3.95 Million
Q1 2018

May 15, 2018

BUY
$29.77 - $34.85 $1.7 Million - $1.99 Million
57,180 Added 40.22%
199,339 $6.24 Million
Q4 2017

Feb 14, 2018

BUY
$29.26 - $32.45 $98,898 - $109,681
3,380 Added 2.44%
142,159 $4.41 Million
Q3 2017

Nov 14, 2017

SELL
$28.94 - $29.19 $244,571 - $246,684
-8,451 Reduced 5.74%
138,779 $4.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,225 Added 2.95%
147,230 $4.01 Million
Q1 2017

Nov 14, 2017

BUY
N/A
143,005
143,005 $3.59 Million

Others Institutions Holding ASHR

About XTRACKERS HARVEST CSI 300 CHIN


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