Fmr LLC Xtrackers Harvest Csi 300 Chin Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Fmr LLC holds 9,005 shares of ASHR stock, worth $202,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,005
Previous 159,500 94.35%
Holding current value
$202,252
Previous $3.84 Million 94.48%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
144
Shares Held
34.8M
Call Options Held
9.94M
Put Options Held
10.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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