Asset Management One Co., Ltd. Xtrackers Harvest Csi 300 Chin Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$28.3 - $32.09 $159,668 - $181,051	-5,642 Reduced 81.16%	1,310 $38,000
Q4 2022 Feb 06, 2023	SELL	$24.22 - $29.05 $42,360 - $50,808	-1,749 Reduced 20.1%	6,952 $194,000
Q3 2022 Nov 04, 2022	SELL	$27.09 - $34.01 $349,163 - $438,354	-12,889 Reduced 59.7%	8,701 $235,000
Q2 2022 Jul 29, 2022	SELL	$28.48 - $34.17 $1.56 Million - $1.88 Million	-54,916 Reduced 71.78%	21,590 $737,000
Q1 2022 May 13, 2022	SELL	$30.9 - $39.02 $61,429 - $77,571	-1,988 Reduced 2.53%	76,506 $2.53 Million
Q4 2021 Feb 09, 2022	BUY	$37.19 - $40.42 $15,471 - $16,814	416 Added 0.53%	78,494 $3.03 Million
Q3 2021 Nov 02, 2021	BUY	$36.3 - $40.37 $2.83 Million - $3.15 Million	78,078 New	78,078 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $247,000 - $273,073	-9,213 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $101,850 - $115,333	3,977 Added 75.95%	9,213 $250,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $30,509 - $36,609	1,189 Added 29.38%	5,236 $147,000
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $25,812 - $34,536	-1,200 Reduced 22.87%	4,047 $116,000
Q4 2018 Feb 13, 2019	BUY	$21.68 - $25.4 $14,048 - $16,459	648 Added 14.09%	5,247 $115,000
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $119,068 - $144,362	4,599 New	4,599 $122,000

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.8M

Call Options Held

32.7M

Put Options Held

12.2M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$188 Million
1.69% of portfolio
Old Mission Capital LLC

3.96M
Shares

$105 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$70.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.4 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$57.9 Million
0.87% of portfolio

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