Fmr LLC Xtrackers Harvest Csi 300 Chin Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Fmr LLC holds 111 shares of ASHR stock, worth $3,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 91 21.98%

Holding current value

$3,651

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$27.54 - $32.98 $550 - $659	20 Added 21.98%	111 $3,000
Q2 2025 Aug 14, 2025	SELL	$23.44 - $27.69 $890 - $1,052	-38 Reduced 29.46%	91 $2,000
Q1 2025 May 12, 2025	SELL	$24.97 - $27.91 $1,897 - $2,121	-76 Reduced 37.07%	129 $3,000
Q4 2024 Feb 13, 2025	BUY	$26.38 - $35.44 $5,381 - $7,229	204 Added 20400.0%	205 $5,000
Q3 2024 Nov 13, 2024	SELL	$22.46 - $28.59 $202,229 - $257,424	-9,004 Reduced 99.99%	1 $0

Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $211,707 - $229,177	9,005 New	9,005 $212,000
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $22 - $25	1 New	1 $0
Q2 2023 Aug 11, 2023	BUY	$26.5 - $30.26 $26 - $30	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $28 - $34	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$30.9 - $39.02 $61 - $78	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $74 - $80	2 New	2 $0
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $36 - $40	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $37 - $42	1 New	1 $0

Others Institutions Holding ASHR

# of Institutions

203

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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