Ci Investments Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Ci Investments Inc. holds 724,070 shares of ASHR stock, worth $19.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

724,070

Previous 2,726,889 73.45%

Holding current value

$19.8 Million

Previous $64.3 Million 67.79%

% of portfolio

0.08%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.46 - $28.59 $45 Million - $57.3 Million	-2,002,819 Reduced 73.45%	724,070 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$23.51 - $25.45 $49.9 Million - $54.1 Million	2,124,310 Added 352.54%	2,726,889 $64.3 Million
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $2.7 Million - $3.11 Million	125,018 Added 26.18%	602,579 $14.5 Million
Q4 2023 Feb 12, 2024	BUY	$22.73 - $25.88 $439,984 - $500,959	19,357 Added 4.22%	477,561 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $41.9 Million - $47 Million	-1,639,701 Reduced 78.16%	458,204 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.5 - $30.26 $3.34 Million - $3.81 Million	125,984 Added 6.39%	2,097,905 $56.1 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $46.6 Million - $52.9 Million	1,647,821 Added 508.43%	1,971,921 $58.1 Million
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $57.6 Million - $69.1 Million	-2,378,075 Reduced 88.01%	324,100 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $18.3 Million - $23 Million	-675,591 Reduced 20.0%	2,702,175 $73.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $76.6 Million - $91.9 Million	2,690,617 Added 391.56%	3,377,766 $115 Million
Q1 2022 May 12, 2022	BUY	$30.9 - $39.02 $12 Million - $15.2 Million	388,606 Added 130.17%	687,149 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$37.19 - $40.42 $3.14 Million - $3.41 Million	-84,337 Reduced 22.03%	298,543 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $13.9 Million - $15.5 Million	382,880 New	382,880 $14.6 Million
Q4 2020 Feb 09, 2021	SELL	$34.58 - $40.06 $3.97 Million - $4.6 Million	-114,910 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$30.36 - $35.94 $401,177 - $474,911	13,214 Added 12.99%	114,910 $3.96 Million
Q2 2020 Aug 07, 2020	BUY	$25.44 - $29.71 $760,248 - $887,853	29,884 Added 41.61%	101,696 $3.02 Million
Q1 2020 Aug 07, 2020	SELL	$24.65 - $30.88 $14.8 Million - $18.6 Million	-601,318 Reduced 89.33%	71,812 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$26.81 - $29.64 $18 Million - $20 Million	673,130 New	673,130 $20 Million
Q3 2019 Nov 08, 2019	SELL	$25.61 - $29.0 $32.2 Million - $36.5 Million	-1,257,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$25.66 - $30.79 $32.3 Million - $38.7 Million	1,257,100 New	1,257,100 $33.3 Million
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $13.3 Million - $17.8 Million	-619,500 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$21.68 - $25.4 $13.4 Million - $15.7 Million	619,500 New	619,500 $13.6 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Ci Investments Inc. Xtrackers Harvest Csi 300 Chin Transaction History