Evergreen Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Evergreen Capital Management LLC holds 61,702 shares of ASHR stock, worth $1.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,702

Previous 57,657 7.02%

Holding current value

$1.63 Million

Previous $1.36 Million 29.9%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $90,850 - $115,646	4,045 Added 7.02%	61,702 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $2,468 - $2,672	-105 Reduced 0.18%	57,657 $1.36 Million
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $21,026 - $24,217	-973 Reduced 1.66%	57,762 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $122,742 - $139,752	-5,400 Reduced 8.42%	58,735 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $229 - $257	-9 Reduced 0.01%	64,135 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $61,480 - $70,203	2,320 Added 3.75%	64,144 $1.72 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $526,663 - $597,194	18,610 Added 43.06%	61,824 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $32,212 - $38,636	1,330 Added 3.18%	43,214 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $17,635 - $22,140	-651 Reduced 1.53%	41,884 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $64,735 - $77,668	-2,273 Reduced 5.07%	42,535 $1.45 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $53,333 - $67,348	1,726 Added 4.01%	44,808 $1.48 Million
Q4 2021 Mar 11, 2022	BUY	$37.19 - $40.42 $680,205 - $739,281	18,290 Added 73.77%	43,082 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $39,530 - $43,962	1,089 Added 4.59%	24,792 $945,000
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $82,971 - $92,607	2,195 Added 10.21%	23,703 $961,000
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $10,415 - $12,852	277 Added 1.3%	21,508 $831,000
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $26,107 - $30,245	755 Added 3.69%	21,231 $851,000
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $4,979 - $5,894	164 Added 0.81%	20,476 $706,000
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $9,183 - $10,725	361 Added 1.81%	20,312 $603,000
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $389,889 - $488,428	-15,817 Reduced 44.22%	19,951 $517,000
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $59,973 - $66,304	-2,237 Reduced 5.89%	35,768 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $2.88 Million - $3.26 Million	-112,305 Reduced 74.72%	38,005 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $1.07 Million - $1.28 Million	-41,550 Reduced 21.66%	150,310 $4.23 Million
Q1 2019 May 10, 2019	BUY	$21.51 - $28.78 $469,670 - $628,411	21,835 Added 12.84%	191,860 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $73,820 - $86,487	3,405 Added 2.04%	170,025 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$23.56 - $27.01 $2.47 Million - $2.83 Million	104,725 Added 169.2%	166,620 $4.22 Million
Q2 2018 Aug 13, 2018	BUY	$25.89 - $31.39 $81,553 - $98,878	3,150 Added 5.36%	61,895 $1.64 Million
Q1 2018 May 10, 2018	BUY	$29.77 - $34.85 $682,328 - $798,762	22,920 Added 63.98%	58,745 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $76,661 - $85,019	2,620 Added 7.89%	35,825 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	$28.94 - $29.19 $960,952 - $969,253	33,205	33,205 $969,000

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.8M

Call Options Held

32.7M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Evergreen Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History