Cresset Asset Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,975 shares of ASHR stock, worth $722,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,975

Previous 13,674 60.71%

Holding current value

$722,977

Previous $376,000 92.55%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$27.54 - $32.98 $228,609 - $273,766	8,301 Added 60.71%	21,975 $724,000
Q2 2025 Aug 13, 2025	SELL	$23.44 - $27.69 $367,140 - $433,708	-15,663 Reduced 53.39%	13,674 $376,000
Q1 2025 May 13, 2025	SELL	$24.97 - $27.91 $112,365 - $125,595	-4,500 Reduced 13.3%	29,337 $779,000
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $38,778 - $52,096	1,470 Added 4.54%	33,837 $895,000
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $494,097 - $628,951	21,999 Added 212.18%	32,367 $925,000

Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $26,139 - $29,762	-1,150 Reduced 9.98%	10,368 $247,000
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $305,227 - $348,534	11,518 New	11,518 $308,000

Others Institutions Holding ASHR

# of Institutions

203

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Cresset Asset Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History