Alberta Investment Management Corp Xtrackers Harvest Csi 300 Chin Transaction History

Alberta Investment Management Corp

  • $10.2 Billion
  • Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Alberta Investment Management Corp holds 99,700 shares of ASHR stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,700
Previous 305,700 67.39%
Holding current value
$2.71 Million
Previous $7.21 Million 60.44%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Nov 05, 2024
SELL
$22.46 - $28.59 $4.63 Million - $5.89 Million
-206,000 Reduced 67.39%
99,700 $2.85 Million
Q2 2023

Aug 14, 2023
BUY
$26.5 - $30.26 $2.27 Million - $2.59 Million
85,700 Added 38.95%
305,700 $8.18 Million
Q1 2023

May 15, 2023
BUY
$28.3 - $32.09 $6.23 Million - $7.06 Million
220,000 New
220,000 $6.49 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

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