Citigroup Inc Xtrackers Harvest Csi 300 Chin Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Citigroup Inc holds 967,203 shares of ASHR stock, worth $25.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

967,203

Previous 1,452,724 33.42%

Holding current value

$25.9 Million

Previous $34.2 Million 19.24%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.46 - $28.59 $10.9 Million - $13.9 Million	-485,521 Reduced 33.42%	967,203 $27.7 Million
Q2 2024 Aug 12, 2024	BUY	$23.51 - $25.45 $6.33 Million - $6.85 Million	269,278 Added 22.75%	1,452,724 $34.2 Million
Q1 2024 May 10, 2024	SELL	$21.61 - $24.89 $29.5 Million - $33.9 Million	-1,362,829 Reduced 53.52%	1,183,446 $28.5 Million
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $5.13 Million - $5.84 Million	225,666 Added 9.72%	2,546,275 $60.9 Million
Q3 2023 Nov 09, 2023	BUY	$25.53 - $28.66 $15.1 Million - $16.9 Million	591,028 Added 34.17%	2,320,609 $60.4 Million
Q2 2023 Aug 10, 2023	SELL	$26.5 - $30.26 $9.73 Million - $11.1 Million	-367,148 Reduced 17.51%	1,729,581 $46.3 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $25.1 Million - $28.4 Million	886,384 Added 73.23%	2,096,729 $61.8 Million
Q4 2022 Feb 09, 2023	SELL	$24.22 - $29.05 $49.1 Million - $58.9 Million	-2,028,113 Reduced 62.63%	1,210,345 $33.9 Million
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $15.7 Million - $19.8 Million	580,999 Added 21.86%	3,238,458 $87.7 Million
Q2 2022 Aug 10, 2022	BUY	$28.48 - $34.17 $47.1 Million - $56.5 Million	1,654,354 Added 164.92%	2,657,459 $90.8 Million
Q1 2022 May 12, 2022	BUY	$30.9 - $39.02 $9.22 Million - $11.6 Million	298,224 Added 42.31%	1,003,105 $33.2 Million
Q4 2021 Feb 10, 2022	BUY	$37.19 - $40.42 $10.3 Million - $11.2 Million	277,803 Added 65.05%	704,881 $27.6 Million
Q3 2021 Nov 10, 2021	BUY	$36.3 - $40.37 $15.5 Million - $17.2 Million	427,078 New	427,078 $16.3 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
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