Wells Fargo & Company Xtrackers Harvest Csi 300 Chin Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Wells Fargo & Company holds 89,546 shares of ASHR stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,546

Previous 46,758 91.51%

Holding current value

$2.37 Million

Previous $1.1 Million 132.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.46 - $28.59 $961,018 - $1.22 Million	42,788 Added 91.51%	89,546 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $4,560 - $4,937	194 Added 0.42%	46,758 $1.1 Million
Q1 2024 May 10, 2024	BUY	$21.61 - $24.89 $5,985 - $6,894	277 Added 0.6%	46,564 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $111,422 - $126,863	4,902 Added 11.84%	46,287 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $753,339 - $845,699	-29,508 Reduced 41.62%	41,385 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$26.5 - $30.26 $316,754 - $361,697	-11,953 Reduced 14.43%	70,893 $1.9 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $960,303 - $1.09 Million	33,933 Added 69.37%	82,846 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$24.22 - $29.05 $27,368 - $32,826	-1,130 Reduced 2.26%	48,913 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $4.63 Million - $5.82 Million	-171,014 Reduced 77.36%	50,043 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $4.78 Million - $5.74 Million	167,944 Added 316.2%	221,057 $7.55 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $693,179 - $875,335	-22,433 Reduced 29.69%	53,113 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $165,793 - $180,192	-4,458 Reduced 5.57%	75,546 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $20.9 Million - $23.3 Million	-576,272 Reduced 87.81%	80,004 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $2.11 Million - $2.36 Million	-55,889 Reduced 7.85%	656,276 $26.6 Million
Q1 2021 May 13, 2021	BUY	$37.6 - $46.4 $267,072 - $329,579	7,103 Added 1.01%	712,165 $27.5 Million
Q4 2020 Feb 09, 2021	SELL	$34.58 - $40.06 $731,609 - $847,549	-21,157 Reduced 2.91%	705,062 $28.2 Million
Q3 2020 Nov 05, 2020	SELL	$30.36 - $35.94 $228,641 - $270,664	-7,531 Reduced 1.03%	726,219 $25 Million
Q2 2020 Aug 13, 2020	BUY	$25.44 - $29.71 $12.1 Million - $14.2 Million	476,706 Added 185.46%	733,750 $21.8 Million
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $6.34 Million - $7.94 Million	257,044 New	257,044 $6.66 Million

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.8M

Call Options Held

32.7M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Wells Fargo & Company Xtrackers Harvest Csi 300 Chin Transaction History