Deltec Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Deltec Asset Management LLC holds 7,400 shares of ASHR stock, worth $202,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,400
Previous 47,400 84.39%
Holding current value
$202,538
Previous $1.12 Million 81.11%
% of portfolio
0.04%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$22.46 - $28.59 $898,400 - $1.14 Million
-40,000 Reduced 84.39%
7,400 $211,000
Q2 2024

Jul 16, 2024
BUY
$23.51 - $25.45 $21,159 - $22,905
900 Added 1.94%
47,400 $1.12 Million
Q2 2023

Jul 18, 2023
BUY
$26.5 - $30.26 $112,625 - $128,605
4,250 Added 10.06%
46,500 $1.24 Million
Q1 2023

Apr 17, 2023
BUY
$28.3 - $32.09 $1.2 Million - $1.36 Million
42,250 New
42,250 $1.25 Million
Q2 2022

Jul 18, 2022
SELL
$28.48 - $34.17 $854,400 - $1.03 Million
-30,000 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$30.9 - $39.02 $927,000 - $1.17 Million
30,000 New
30,000 $993,000
Q4 2020

Jan 20, 2021
SELL
$34.58 - $40.06 $2.72 Million - $3.15 Million
-78,690 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$30.36 - $35.94 $417,450 - $494,174
13,750 Added 21.17%
78,690 $2.71 Million
Q2 2019

Jul 29, 2019
SELL
$25.66 - $30.79 $708,729 - $850,419
-27,620 Reduced 29.84%
64,940 $1.83 Million
Q1 2019

Apr 22, 2019
BUY
$21.51 - $28.78 $1.01 Million - $1.35 Million
47,010 Added 103.21%
92,560 $2.66 Million
Q4 2018

Jan 23, 2019
BUY
$21.68 - $25.4 $987,524 - $1.16 Million
45,550 New
45,550 $999,000

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

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