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

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 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 29,337 shares of ASHR stock, worth $851,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,337
Previous 33,837 13.3%
Holding current value
$851,653
Previous $895,000 12.96%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
75.4M
Call Options Held
124M
Put Options Held
27.8M
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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