Goldman Sachs Group Inc Xtrackers Harvest Csi 300 Chin Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,421,715 shares of ASHR stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,421,715

Previous 614,334 131.42%

Holding current value

$38.9 Million

Previous $14.5 Million 180.72%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $18.1 Million - $23.1 Million	807,381 Added 131.42%	1,421,715 $40.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.51 - $25.45 $11.8 Million - $12.8 Million	-503,885 Reduced 45.06%	614,334 $14.5 Million
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $8.78 Million - $10.1 Million	-406,168 Reduced 26.64%	1,118,219 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $17.8 Million - $20.3 Million	783,155 Added 105.66%	1,524,387 $36.4 Million
Q3 2023 May 14, 2024	SELL	$25.53 - $28.66 $20 Million - $22.4 Million	-783,155 Reduced 51.38%	741,232 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $14.1 Million - $15.9 Million	-554,228 Reduced 42.78%	741,232 $19.3 Million
Q2 2023 May 14, 2024	BUY	$26.5 - $30.26 $27.4 Million - $31.3 Million	1,034,512 Added 396.44%	1,295,460 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $27.4 Million - $31.3 Million	1,034,512 Added 396.44%	1,295,460 $34.7 Million
Q1 2023 May 14, 2024	SELL	$28.3 - $32.09 $2.29 Million - $2.6 Million	-80,927 Reduced 23.67%	260,948 $7.69 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.09 $2.29 Million - $2.6 Million	-80,927 Reduced 23.67%	260,948 $7.69 Million
Q4 2022 May 14, 2024	SELL	$24.22 - $29.05 $3.12 Million - $3.74 Million	-128,817 Reduced 27.37%	341,875 $9.58 Million
Q4 2022 Feb 13, 2023	SELL	$24.22 - $29.05 $3.12 Million - $3.74 Million	-128,817 Reduced 27.37%	341,875 $9.58 Million
Q3 2022 May 14, 2024	BUY	$27.09 - $34.01 $4.38 Million - $5.5 Million	161,576 Added 52.27%	470,692 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $4.38 Million - $5.5 Million	161,576 Added 52.27%	470,692 $0
Q2 2022 May 14, 2024	SELL	$28.48 - $34.17 $34.6 Million - $41.5 Million	-1,215,271 Reduced 79.72%	309,116 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $7.6 Million - $9.11 Million	266,742 Added 629.49%	309,116 $10.6 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $3.52 Million - $4.45 Million	-113,932 Reduced 72.89%	42,374 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $5.48 Million - $5.95 Million	-147,293 Reduced 48.52%	156,306 $6.11 Million
Q3 2021 Nov 10, 2021	BUY	$36.3 - $40.37 $11 Million - $12.3 Million	303,599 New	303,599 $11.6 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Goldman Sachs Group Inc Xtrackers Harvest Csi 300 Chin Transaction History