Barclays PLC Xtrackers Harvest Csi 300 Chin Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Barclays PLC holds 3,618,807 shares of ASHR stock, worth $95.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,618,807

Previous 5,238,729 30.92%

Holding current value

$95.3 Million

Previous $139 Million 30.66%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.97 - $27.91 $40.4 Million - $45.2 Million	-1,619,922 Reduced 30.92%	3,618,807 $96.2 Million
Q4 2024 Feb 13, 2025	BUY	$26.38 - $35.44 $115 Million - $155 Million	4,362,858 Added 498.12%	5,238,729 $139 Million
Q3 2024 Nov 15, 2024	BUY	$22.46 - $28.59 $19.5 Million - $24.8 Million	866,071 Added 8837.46%	875,871 $25 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $185,846 - $214,054	8,600 Added 716.67%	9,800 $236,000
Q4 2023 Feb 15, 2024	BUY	$22.73 - $25.88 $27,276 - $31,056	1,200 New	1,200 $29,000
Q1 2023 May 04, 2023	SELL	$28.3 - $32.09 $9.86 Million - $11.2 Million	-348,500 Reduced 99.71%	1,000 $30,000
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $1.8 Million - $2.16 Million	74,504 Added 27.09%	349,500 $9.79 Million
Q3 2022 Nov 03, 2022	SELL	$27.09 - $34.01 $69.7 Million - $87.5 Million	-2,573,545 Reduced 90.35%	274,996 $7.45 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $68.3 Million - $82 Million	2,399,575 Added 534.47%	2,848,541 $97.3 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $7.59 Million - $9.58 Million	245,521 Added 120.68%	448,966 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $11 Million - $11.9 Million	-294,614 Reduced 59.15%	203,445 $7.95 Million
Q3 2021 Nov 09, 2021	BUY	$36.3 - $40.37 $18.1 Million - $20.1 Million	498,001 Added 858622.44%	498,059 $19 Million
Q2 2021 Aug 13, 2021	SELL	$37.8 - $42.19 $670,534 - $748,408	-17,739 Reduced 99.67%	58 $2,000
Q1 2021 May 13, 2021	SELL	$37.6 - $46.4 $1.88 Million - $2.32 Million	-50,000 Reduced 73.75%	17,797 $687,000
Q4 2020 Feb 11, 2021	SELL	$34.58 - $40.06 $2.52 Million - $2.92 Million	-72,835 Reduced 51.79%	67,797 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$30.36 - $35.94 $1.34 Million - $1.59 Million	-44,253 Reduced 23.94%	140,632 $4.85 Million
Q2 2020 Aug 12, 2020	BUY	$25.44 - $29.71 $726,617 - $848,577	28,562 Added 18.27%	184,885 $5.49 Million
Q1 2020 May 13, 2020	SELL	$24.65 - $30.88 $1.59 Million - $1.99 Million	-64,457 Reduced 29.2%	156,323 $4.05 Million
Q4 2019 Feb 10, 2020	SELL	$26.81 - $29.64 $14.5 Million - $16.1 Million	-542,587 Reduced 71.08%	220,780 $6.54 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $21 Million - $23.8 Million	-821,600 Reduced 51.84%	763,367 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $24.7 Million - $29.6 Million	962,175 Added 154.49%	1,584,967 $44.6 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $13.4 Million - $17.9 Million	622,211 Added 107093.12%	622,792 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $496,472 - $581,660	-22,900 Reduced 97.53%	581 $13,000
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $553,188 - $634,194	23,480 Added 2348000.0%	23,481 $595,000
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $621 - $753	-24 Reduced 96.0%	1 $0
Q1 2018 May 15, 2018	SELL	$29.77 - $34.85 $433,480 - $507,450	-14,561 Reduced 99.83%	25 $1,000
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $426,054 - $472,504	14,561 Added 58244.0%	14,586 $453,000
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $723 - $729	25	25 $1,000

Others Institutions Holding ASHR

# of Institutions

209

Shares Held

75.3M

Call Options Held

125M

Put Options Held

27.8M

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About XTRACKERS HARVEST CSI 300 CHIN

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