Deltec Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Deltec Asset Management LLC

$499 Million
Q2 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 47,400 shares of ASHR stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,400

Previous 46,500 1.94%

Holding current value

$1.1 Million

Previous $1.12 Million 0.18%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

144

Shares Held

34.8M

Call Options Held

9.94M

Put Options Held

10.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Deltec Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History