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 $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,385
Previous 78,338 25.47%
Holding current value
$1.55 Million
Previous $2.68 Million 40.9%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$27.09 - $34.01 $540,526 - $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
206
Shares Held
82.2M
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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