Deltec Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Deltec Asset Management LLC

$520 Million
Q2 2025

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 7,500 shares of ASHR stock, worth $243,975. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,500

Holding current value

$243,975

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$23.44 - $27.69 $175,800 - $207,675	7,500 New	7,500 $206,000
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

193

Shares Held

42.4M

Call Options Held

40.1M

Put Options Held

16.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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Deltec Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History