Bank Of America Corp Xtrackers Harvest Csi 300 Chin Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Bank Of America Corp holds 2,473,952 shares of ASHR stock, worth $65.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,473,952

Previous 550,571 349.34%

Holding current value

$65.9 Million

Previous $13 Million 445.08%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $43.2 Million - $55 Million	1,923,381 Added 349.34%	2,473,952 $70.7 Million
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $26.7 Million - $28.9 Million	-1,135,966 Reduced 67.35%	550,571 $13 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $23.9 Million - $27.6 Million	1,107,692 Added 191.36%	1,686,537 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $1.94 Million - $2.21 Million	85,414 Added 17.31%	578,845 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $10.2 Million - $11.7 Million	-385,191 Reduced 43.84%	493,431 $13.2 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $8.84 Million - $10 Million	312,514 Added 55.2%	878,622 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $10.3 Million - $12.4 Million	-426,862 Reduced 42.99%	566,108 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $4.21 Million - $5.28 Million	-155,392 Reduced 13.53%	992,970 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $26.8 Million - $32.1 Million	939,745 Added 450.46%	1,148,362 $39.2 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $6.53 Million - $8.24 Million	-211,206 Reduced 50.31%	208,617 $6.9 Million
Q4 2021 Feb 08, 2022	BUY	$37.19 - $40.42 $2.67 Million - $2.9 Million	71,719 Added 20.6%	419,823 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $790,396 - $879,016	-21,774 Reduced 5.89%	348,104 $13.3 Million
Q2 2021 Sep 13, 2021	BUY	$37.8 - $42.19 $14 Million - $15.6 Million	369,878 New	369,878 $15 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Bank Of America Corp Xtrackers Harvest Csi 300 Chin Transaction History