Banque Cantonale Vaudoise Xtrackers Harvest Csi 300 Chin Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 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 40,692 shares of ASHR stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,692

Previous 41,590 2.16%

Holding current value

$1.12 Million

Previous $980,000 18.67%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.46 - $28.59 $20,169 - $25,673	-898 Reduced 2.16%	40,692 $1.16 Million
Q2 2024 Jul 31, 2024	BUY	$23.51 - $25.45 $6,794 - $7,355	289 Added 0.7%	41,590 $980,000
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	$24.22 - $29.05 $88,475 - $106,119	-3,653 Reduced 6.47%	52,841 $1.48 Million
Q3 2022 Oct 17, 2022	SELL	$27.09 - $34.01 $40,580 - $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

172

Shares Held

35.6M

Call Options Held

23.1M

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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Xtrackers Harvest Csi 300 Chin Transaction History