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

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 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 13,674 shares of ASHR stock, worth $444,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,674
Previous 29,337 53.39%
Holding current value
$444,815
Previous $779,000 51.73%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
193
Shares Held
42.4M
Call Options Held
40.1M
Put Options Held
16.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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