Banque Cantonale Vaudoise Xtrackers Harvest Csi 300 Chin Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 41,301 shares of ASHR stock, worth $973,464. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,301

Previous 42,092 1.88%

Holding current value

$973,464

Previous $1.01 Million 1.19%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$21.61 - $24.89 $17,093 - $19,687	-791 Reduced 1.88%	41,301 $994,000
Q4 2023 Feb 07, 2024	SELL	$22.73 - $25.88 $20,502 - $23,343	-902 Reduced 2.1%	42,092 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$25.53 - $28.66 $5,259 - $5,903	206 Added 0.48%	42,994 $1.12 Million
Q2 2023 Aug 09, 2023	SELL	$26.5 - $30.26 $13,939 - $15,916	-526 Reduced 1.21%	42,788 $1.15 Million
Q1 2023 Apr 20, 2023	SELL	$28.3 - $32.09 $269,614 - $305,721	-9,527 Reduced 18.03%	43,314 $1.28 Million

Q4 2022 Feb 10, 2023	SELL	$25.9 - $29.05 $94,612 - $106,119	-3,653 Reduced 6.47%	52,841 $1.48 Million
Q3 2022 Oct 17, 2022	SELL	$27.29 - $34.01 $40,880 - $50,946	-1,498 Reduced 2.58%	56,494 $1.53 Million
Q2 2022 Aug 02, 2022	BUY	$28.48 - $34.17 $19,992 - $23,987	702 Added 1.23%	57,992 $1.98 Million
Q1 2022 May 09, 2022	SELL	$30.9 - $39.02 $28,613 - $36,132	-926 Reduced 1.59%	57,290 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $52,698 - $57,275	-1,417 Reduced 2.38%	58,216 $2.28 Million
Q3 2021 Oct 29, 2021	SELL	$36.3 - $40.37 $104,253 - $115,942	-2,872 Reduced 4.59%	59,633 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$37.8 - $42.19 $204,762 - $228,543	5,417 Added 9.49%	62,505 $2.53 Million
Q1 2021 May 11, 2021	BUY	$37.6 - $46.4 $437,438 - $539,817	11,634 Added 25.6%	57,088 $2.2 Million
Q4 2020 Feb 05, 2021	BUY	$34.58 - $40.06 $220,482 - $255,422	6,376 Added 16.32%	45,454 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$30.36 - $35.94 $26,565 - $31,447	-875 Reduced 2.19%	39,078 $1.35 Million
Q2 2020 Jul 22, 2020	SELL	$25.44 - $29.71 $498,013 - $581,602	-19,576 Reduced 32.88%	39,953 $1.19 Million
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $305,265 - $382,417	12,384 Added 26.27%	59,529 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$26.81 - $29.64 $1.26 Million - $1.4 Million	47,145 New	47,145 $1.4 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Banque Cantonale Vaudoise Xtrackers Harvest Csi 300 Chin Transaction History