Agf Investments Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Agf Investments Inc. holds 58,385 shares of ASHR stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,385

Previous 78,338 25.47%

Holding current value

$1.38 Million

Previous $2.68 Million 40.9%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$27.29 - $34.01 $544,517 - $678,601	-19,953 Reduced 25.47%	58,385 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $553,936 - $664,606	-19,450 Reduced 19.89%	78,338 $2.68 Million
Q1 2022 May 10, 2022	BUY	$30.9 - $39.02 $64,086 - $80,927	2,074 Added 2.17%	97,788 $3.24 Million
Q4 2021 Feb 01, 2022	BUY	$37.19 - $40.42 $82,041 - $89,166	2,206 Added 2.36%	95,714 $3.74 Million
Q3 2021 Nov 10, 2021	SELL	$36.3 - $40.37 $10,236 - $11,384	-282 Reduced 0.3%	93,508 $3.56 Million

Q2 2021 Aug 10, 2021	SELL	$37.8 - $42.19 $1,020 - $1,139	-27 Reduced 0.03%	93,790 $3.8 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $345,017 - $425,766	9,176 Added 10.84%	93,817 $3.62 Million
Q4 2020 Feb 08, 2021	SELL	$34.58 - $40.06 $31,122 - $36,054	-900 Reduced 1.05%	84,641 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$30.36 - $35.94 $365,534 - $432,717	-12,040 Reduced 12.34%	85,541 $2.95 Million
Q2 2020 Aug 11, 2020	BUY	$25.44 - $29.71 $764,751 - $893,112	30,061 Added 44.52%	97,581 $2.9 Million
Q1 2020 May 08, 2020	BUY	$24.65 - $30.88 $1.66 Million - $2.09 Million	67,520 New	67,520 $1.75 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Agf Investments Inc. Xtrackers Harvest Csi 300 Chin Transaction History