Desjardins Global Asset Management Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 52,967 shares of ASHR stock, worth $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,967

Previous 30,508 73.62%

Holding current value

$1.25 Million

Previous $793,000 59.65%

% of portfolio

0.14%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$22.73 - $25.88 $510,493 - $581,238	22,459 Added 73.62%	52,967 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$25.53 - $28.66 $96,631 - $108,478	3,785 Added 14.16%	30,508 $793,000
Q2 2023 Aug 07, 2023	SELL	$26.5 - $30.26 $222,706 - $254,305	-8,404 Reduced 23.92%	26,723 $715,000
Q1 2023 May 01, 2023	BUY	$28.3 - $32.09 $728,498 - $826,060	25,742 Added 274.29%	35,127 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$25.9 - $29.05 $3,418 - $3,834	132 Added 1.43%	9,385 $263,000

Q3 2022 Oct 26, 2022	BUY	$27.29 - $34.01 $7,095 - $8,842	260 Added 2.89%	9,253 $251,000
Q2 2022 Aug 10, 2022	SELL	$28.48 - $34.17 $1.6 Million - $1.92 Million	-56,284 Reduced 86.22%	8,993 $307,000
Q1 2022 May 12, 2022	SELL	$30.9 - $39.02 $64,766 - $81,785	-2,096 Reduced 3.11%	65,277 $2.16 Million
Q4 2021 Jan 31, 2022	BUY	$37.19 - $40.42 $2.51 Million - $2.72 Million	67,373 New	67,373 $2.63 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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Desjardins Global Asset Management Inc. Xtrackers Harvest Csi 300 Chin Transaction History