Envestnet Asset Management Inc Xtrackers Harvest Csi 300 Chin Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,478 shares of ASHR stock, worth $652,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,478
Previous 21,069 6.69%
Holding current value
$652,536
Previous $557,000 7.18%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$24.97 - $27.91 $35,182 - $39,325
1,409 Added 6.69%
22,478 $597,000
Q4 2024

Feb 12, 2025
SELL
$26.38 - $35.44 $272,742 - $366,414
-10,339 Reduced 32.92%
21,069 $557,000
Q3 2024

Nov 06, 2024
SELL
$22.46 - $28.59 $1.97 Million - $2.51 Million
-87,674 Reduced 73.62%
31,408 $897,000
Q2 2024

Aug 08, 2024
SELL
$23.51 - $25.45 $52,991 - $57,364
-2,254 Reduced 1.86%
119,082 $2.81 Million
Q1 2024

May 13, 2024
SELL
$21.61 - $24.89 $21,826 - $25,138
-1,010 Reduced 0.83%
121,336 $2.92 Million
Q4 2023

Feb 13, 2024
BUY
$22.73 - $25.88 $242,006 - $275,544
10,647 Added 9.53%
122,346 $2.93 Million
Q3 2023

Nov 13, 2023
BUY
$25.53 - $28.66 $74,088 - $83,171
2,902 Added 2.67%
111,699 $2.91 Million
Q2 2023

Aug 04, 2023
SELL
$26.5 - $30.26 $8,453 - $9,652
-319 Reduced 0.29%
108,797 $2.91 Million
Q1 2023

May 11, 2023
SELL
$28.3 - $32.09 $75,617 - $85,744
-2,672 Reduced 2.39%
109,116 $3.22 Million
Q4 2022

Feb 07, 2023
SELL
$24.22 - $29.05 $84,842 - $101,762
-3,503 Reduced 3.04%
111,788 $3.13 Million
Q3 2022

Nov 10, 2022
SELL
$27.09 - $34.01 $2,546 - $3,196
-94 Reduced 0.08%
115,291 $3.12 Million
Q2 2022

Aug 03, 2022
SELL
$28.48 - $34.17 $488,147 - $585,673
-17,140 Reduced 12.93%
115,385 $3.94 Million
Q1 2022

May 04, 2022
BUY
$30.9 - $39.02 $3.6 Million - $4.55 Million
116,511 Added 727.56%
132,525 $4.39 Million
Q4 2021

Feb 04, 2022
SELL
$37.19 - $40.42 $423,668 - $460,464
-11,392 Reduced 41.57%
16,014 $626,000
Q3 2021

Oct 07, 2021
SELL
$36.3 - $40.37 $448,413 - $498,690
-12,353 Reduced 31.07%
27,406 $1.04 Million
Q2 2021

Aug 04, 2021
SELL
$37.8 - $42.19 $3.87 Million - $4.32 Million
-102,369 Reduced 72.03%
39,759 $1.61 Million
Q1 2021

May 04, 2021
SELL
$37.6 - $46.4 $760,497 - $938,486
-20,226 Reduced 12.46%
142,128 $5.49 Million
Q4 2020

Feb 02, 2021
SELL
$34.58 - $40.06 $363,055 - $420,589
-10,499 Reduced 6.07%
162,354 $6.5 Million
Q3 2020

Oct 09, 2020
BUY
$30.36 - $35.94 $2.17 Million - $2.57 Million
71,497 Added 70.54%
172,853 $5.96 Million
Q2 2020

Jul 08, 2020
BUY
$25.44 - $29.71 $513,023 - $599,131
20,166 Added 24.84%
101,356 $3.01 Million
Q1 2020

Apr 23, 2020
BUY
$24.65 - $30.88 $894,499 - $1.12 Million
36,288 Added 80.82%
81,190 $2.1 Million
Q4 2019

Feb 11, 2020
SELL
$26.81 - $29.64 $45,308 - $50,091
-1,690 Reduced 3.63%
44,902 $1.33 Million
Q3 2019

Oct 17, 2019
SELL
$25.61 - $29.0 $2.81 Million - $3.18 Million
-109,586 Reduced 70.17%
46,592 $1.26 Million
Q2 2019

Aug 02, 2019
SELL
$25.66 - $30.79 $1.19 Million - $1.43 Million
-46,378 Reduced 22.9%
156,178 $4.4 Million
Q1 2019

May 10, 2019
BUY
$21.51 - $28.78 $4.36 Million - $5.83 Million
202,556 New
202,556 $5.82 Million
Q3 2018

Nov 14, 2018
SELL
$23.56 - $27.01 $801 - $918
-34 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$25.89 - $31.39 $75,831 - $91,941
-2,929 Reduced 98.85%
34 $1,000
Q1 2018

May 09, 2018
SELL
$29.77 - $34.85 $1.1 Million - $1.29 Million
-37,019 Reduced 92.59%
2,963 $88,000
Q4 2017

Feb 20, 2018
BUY
$29.26 - $32.45 $590,379 - $654,743
20,177 Added 101.88%
39,982 $1.24 Million
Q3 2017

Nov 13, 2017
BUY
$28.94 - $29.19 $569,828 - $574,751
19,690 Added 17121.74%
19,805 $579,000
Q2 2017

Aug 14, 2017
BUY
N/A
115
115 $3,000

Others Institutions Holding ASHR

# of Institutions
211
Shares Held
75.4M
Call Options Held
124M
Put Options Held
27.8M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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