Barometer Capital Management Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Barometer Capital Management Inc.

$250 Billion
Q4 2024

A detailed history of Barometer Capital Management Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Barometer Capital Management Inc. holds 40,400 shares of ASHR stock, worth $1.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

40,400

Holding current value

$1.1 Million

% of portfolio

0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.38 - $35.44 $1.07 Million - $1.43 Million	40,400 New	40,400 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $1.09 Million - $1.31 Million	38,400 New	38,400 $1.27 Billion
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $1.56 Million - $1.74 Million	-43,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $699,300 - $780,515	18,500 Added 75.51%	43,000 $1.74 Billion
Q1 2021 May 10, 2021	BUY	$37.6 - $46.4 $22,560 - $27,840	600 Added 2.51%	24,500 $946 Million
Q4 2020 Feb 09, 2021	BUY	$34.58 - $40.06 $826,462 - $957,434	23,900 New	23,900 $957 Million
Q2 2020 Aug 12, 2020	SELL	$25.44 - $29.71 $335,808 - $392,172	-13,200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.65 - $30.88 $453,560 - $568,192	-18,400 Reduced 58.23%	13,200 $341,000
Q4 2019 Feb 10, 2020	SELL	$26.81 - $29.64 $1.37 Million - $1.51 Million	-51,000 Reduced 61.74%	31,600 $937,000
Q3 2019 Nov 12, 2019	SELL	$25.61 - $29.0 $499,395 - $565,500	-19,500 Reduced 19.1%	82,600 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$25.66 - $30.79 $1.09 Million - $1.31 Million	42,400 Added 71.02%	102,100 $2.88 Million
Q1 2019 Apr 18, 2019	BUY	$21.51 - $28.78 $1.28 Million - $1.72 Million	59,700 New	59,700 $1.72 Million
Q4 2017 Feb 12, 2018	SELL	$29.26 - $32.45 $2.25 Million - $2.5 Million	-76,900 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$28.94 - $29.19 $2.23 Million - $2.24 Million	76,900	76,900 $2.25 Million

Others Institutions Holding ASHR

# of Institutions

204

Shares Held

67.2M

Call Options Held

69.9M

Put Options Held

12.3M

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About XTRACKERS HARVEST CSI 300 CHIN

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Barometer Capital Management Inc. Xtrackers Harvest Csi 300 Chin Transaction History