Envestnet Asset Management Inc Xtrackers Harvest Csi 300 Chin Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 31,408 shares of ASHR stock, worth $816,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,408

Previous 119,082 73.62%

Holding current value

$816,608

Previous $2.81 Million 68.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

180

Shares Held

36.8M

Call Options Held

32.7M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Envestnet Asset Management Inc Xtrackers Harvest Csi 300 Chin Transaction History