Banco Santander, S.A. Xtrackers Harvest Csi 300 Chin Transaction History

Banco Santander, S.A.

$11 Billion
Q3 2025

A detailed history of Banco Santander, S.A. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Banco Santander, S.A. holds 17,376 shares of ASHR stock, worth $571,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,376

Previous 15,500 12.1%

Holding current value

$571,670

Previous $426,000 34.51%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$27.54 - $32.98 $51,665 - $61,870	1,876 Added 12.1%	17,376 $573,000
Q2 2025 Aug 01, 2025	SELL	$23.44 - $27.69 $103,136 - $121,836	-4,400 Reduced 22.11%	15,500 $426,000
Q1 2025 May 09, 2025	BUY	$24.97 - $27.91 $496,903 - $555,409	19,900 New	19,900 $528,000
Q3 2024 Nov 12, 2024	SELL	$22.46 - $28.59 $133,075 - $169,395	-5,925 Reduced 34.01%	11,494 $328,000
Q2 2024 Jul 29, 2024	SELL	$23.51 - $25.45 $11,755 - $12,725	-500 Reduced 2.79%	17,419 $410,000

Q1 2024 May 10, 2024	BUY	$21.61 - $24.89 $387,229 - $446,003	17,919 New	17,919 $431,000
Q1 2022 May 09, 2022	SELL	$30.9 - $39.02 $821,692 - $1.04 Million	-26,592 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.19 - $40.42 $206,404 - $224,331	5,550 Added 26.38%	26,592 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$36.3 - $40.37 $763,824 - $849,465	21,042 New	21,042 $802,000

Others Institutions Holding ASHR

# of Institutions

203

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Banco Santander, S.A. Xtrackers Harvest Csi 300 Chin Transaction History