Deutsche Bank Ag\ Xtrackers Harvest Csi 300 Chin Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,280 shares of ASHR stock, worth $144,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,280

Previous 2,975 77.48%

Holding current value

$144,302

Previous $71,000 74.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $54,190 - $58,662	2,305 Added 77.48%	5,280 $124,000
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $62,993 - $72,554	2,915 Added 4858.33%	2,975 $71,000
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $13,410 - $15,269	-590 Reduced 90.77%	60 $1,000
Q3 2023 Nov 09, 2023	SELL	$25.53 - $28.66 $12,765 - $14,330	-500 Reduced 43.48%	650 $16,000
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $25,175 - $28,747	950 Added 475.0%	1,150 $30,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $8,490 - $9,627	-300 Reduced 60.0%	200 $5,000
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $12,110 - $14,525	500 New	500 $14,000
Q1 2022 May 13, 2022	SELL	$30.9 - $39.02 $239,475 - $302,405	-7,750 Reduced 11.36%	60,450 $2 Million
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $598,759 - $650,762	16,100 Added 30.9%	68,200 $2.67 Million
Q3 2021 Nov 04, 2021	SELL	$36.3 - $40.37 $287,024 - $319,205	-7,907 Reduced 13.18%	52,100 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$37.8 - $42.19 $82,290 - $91,847	2,177 Added 3.76%	60,007 $2.43 Million
Q1 2021 May 13, 2021	SELL	$37.6 - $46.4 $122,124 - $150,707	-3,248 Reduced 5.32%	57,830 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $75,142 - $87,050	2,173 Added 3.69%	61,078 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $179,275 - $212,225	5,905 Added 11.14%	58,905 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$25.44 - $29.71 $22,896 - $26,739	900 Added 1.73%	53,000 $1.58 Million
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $1.28 Million - $1.61 Million	52,000 Added 52000.0%	52,100 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $4,021 - $4,446	-150 Reduced 60.0%	100 $2,000
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $3.88 Million - $4.4 Million	-151,666 Reduced 99.84%	250 $6,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $2.4 Million - $2.88 Million	93,676 Added 160.84%	151,916 $4.28 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $1.2 Million - $1.61 Million	55,964 Added 2458.88%	58,240 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $15,934 - $18,669	735 Added 47.7%	2,276 $48,000
Q3 2018 Dec 21, 2021	BUY	$23.56 - $27.01 $36,305 - $41,622	1,541 New	1,541 $39,000
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $9.48 Million - $10.9 Million	-402,201 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$25.89 - $31.39 $10.4 Million - $12.6 Million	402,201 New	402,201 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $12.5 Million - $15.2 Million	-483,953 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$29.77 - $34.85 $14.4 Million - $16.9 Million	483,953 New	483,953 $15.1 Million

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

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