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

Banco Santander, S.A.

$8.47 Billion
Q3 2024

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 11,494 shares of ASHR stock, worth $298,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,494

Previous 17,419 34.01%

Holding current value

$298,844

Previous $410,000 20.0%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

180

Shares Held

36.8M

Call Options Held

32.7M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

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