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

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

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 33,837 shares of ASHR stock, worth $904,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,837
Previous 32,367 4.54%
Holding current value
$904,463
Previous $925,000 3.24%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
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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