Zurcher Kantonalbank (Zurich Cantonalbank) Xtrackers Harvest Csi 300 Chin Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 14,390 shares of ASHR stock, worth $389,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,390

Previous 14,390 -0.0%

Holding current value

$389,393

Previous $411,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.46 - $28.59 $98,240 - $125,052	-4,374 Reduced 23.31%	14,390 $411,000
Q2 2024 Jul 29, 2024	SELL	$23.51 - $25.45 $7,241 - $7,838	-308 Reduced 1.61%	18,764 $442,000
Q1 2024 Apr 25, 2024	SELL	$21.61 - $24.89 $9,918 - $11,424	-459 Reduced 2.35%	19,072 $459,000
Q4 2023 Jan 30, 2024	BUY	$22.73 - $25.88 $6,819 - $7,764	300 Added 1.56%	19,531 $466,000
Q3 2023 Oct 25, 2023	SELL	$25.53 - $28.66 $54,098 - $60,730	-2,119 Reduced 9.93%	19,231 $500,000
Q4 2022 Feb 01, 2023	BUY	$24.22 - $29.05 $1,114 - $1,336	46 Added 0.22%	21,350 $598,000
Q2 2022 Aug 09, 2022	SELL	$28.48 - $34.17 $57,045 - $68,442	-2,003 Reduced 8.59%	21,304 $710,000
Q1 2022 Apr 21, 2022	BUY	$30.9 - $39.02 $386,960 - $488,647	12,523 Added 116.13%	23,307 $781,000
Q4 2021 Feb 01, 2022	BUY	$37.19 - $40.42 $1,561 - $1,697	42 Added 0.39%	10,784 $418,000
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $17,750 - $19,740	-489 Reduced 4.35%	10,742 $406,000
Q2 2021 Jul 30, 2021	SELL	$37.8 - $42.19 $26,837 - $29,954	-710 Reduced 5.95%	11,231 $454,000
Q1 2021 May 03, 2021	BUY	$37.6 - $46.4 $1,428 - $1,763	38 Added 0.32%	11,941 $464,000
Q4 2020 Jan 28, 2021	SELL	$34.58 - $40.06 $6,916 - $8,012	-200 Reduced 1.65%	11,903 $470,000
Q2 2020 Jul 28, 2020	SELL	$25.44 - $29.71 $4,477 - $5,228	-176 Reduced 1.43%	12,103 $354,000
Q1 2020 May 06, 2020	SELL	$24.65 - $30.88 $54,279 - $67,997	-2,202 Reduced 15.21%	12,279 $318,000
Q3 2019 Oct 18, 2019	BUY	$25.61 - $29.0 $21,384 - $24,215	835 Added 6.12%	14,481 $397,000
Q2 2019 Jul 30, 2019	SELL	$25.66 - $30.79 $15,396 - $18,474	-600 Reduced 4.21%	13,646 $384,000
Q3 2018 Nov 09, 2018	SELL	$23.56 - $27.01 $332,196 - $380,841	-14,100 Reduced 49.74%	14,246 $361,000
Q2 2018 Aug 06, 2018	SELL	$25.89 - $31.39 $653,049 - $791,781	-25,224 Reduced 47.09%	28,346 $752,000
Q1 2018 May 03, 2018	BUY	$29.77 - $34.85 $86,333 - $101,065	2,900 Added 5.72%	53,570 $1.68 Million
Q4 2017 Jan 31, 2018	BUY	$29.26 - $32.45 $1.48 Million - $1.64 Million	50,670	50,670 $1.57 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Xtrackers Harvest Csi 300 Chin Transaction History