Bank Of America Corp Xtrackers Harvest Csi 300 Chin Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 1,686,537 shares of ASHR stock, worth $39.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,686,537
Previous 578,845 191.36%
Holding current value
$39.7 Million
Previous $13.8 Million 193.31%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.9 - $29.05 $11.1 Million - $12.4 Million
-426,862 Reduced 42.99%
566,108 $15.9 Million
Q3 2022

Nov 14, 2022
SELL
$27.29 - $34.01 $4.24 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
153
Shares Held
33.4M
Call Options Held
15.8M
Put Options Held
15.4M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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