Jpmorgan Chase & CO Xtrackers Harvest Csi 300 Chin Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Jpmorgan Chase & CO holds 936,778 shares of ASHR stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

936,778

Previous 1,896,766 50.61%

Holding current value

$24.8 Million

Previous $50.2 Million 50.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$24.97 - $27.91 $24 Million - $26.8 Million	-959,988 Reduced 50.61%	936,778 $24.9 Million
Q4 2024 Feb 12, 2025	BUY	$26.38 - $35.44 $21.8 Million - $29.3 Million	827,398 Added 77.37%	1,896,766 $50.2 Million
Q3 2024 Dec 26, 2024	SELL	$22.46 - $28.59 $20.7 Million - $26.3 Million	-920,500 Reduced 46.26%	1,069,368 $30.6 Million
Q3 2024 Nov 08, 2024	SELL	$22.46 - $28.59 $20.7 Million - $26.3 Million	-920,500 Reduced 46.26%	1,069,368 $30.6 Million
Q2 2024 Dec 26, 2024	BUY	$23.51 - $25.45 $21.6 Million - $23.4 Million	920,500 Added 86.08%	1,989,868 $46.9 Million
Q2 2024 Aug 12, 2024	BUY	$23.51 - $25.45 $2.65 Million - $2.87 Million	112,603 Added 6.0%	1,989,868 $46.9 Million
Q1 2024 Dec 26, 2024	BUY	$21.61 - $24.89 $17.5 Million - $20.1 Million	807,897 Added 75.55%	1,877,265 $45.2 Million
Q1 2024 May 10, 2024	SELL	$21.61 - $24.89 $1.32 Million - $1.52 Million	-61,266 Reduced 3.16%	1,877,265 $45.2 Million
Q4 2023 Dec 26, 2024	BUY	$22.73 - $25.88 $19.8 Million - $22.5 Million	869,163 Added 81.28%	1,938,531 $46.4 Million
Q4 2023 Feb 12, 2024	BUY	$22.73 - $25.88 $10.9 Million - $12.4 Million	478,139 Added 32.74%	1,938,531 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $5.37 Million - $6.03 Million	210,421 Added 16.83%	1,460,392 $38 Million
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $9.52 Million - $10.9 Million	-359,180 Reduced 22.32%	1,249,971 $33.4 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $25.9 Million - $29.4 Million	914,976 Added 131.81%	1,609,151 $47.4 Million
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $16.8 Million - $20.2 Million	694,175 New	694,175 $19.5 Million
Q2 2022 Aug 11, 2022	BUY	$28.48 - $34.17 $87.7 Million - $105 Million	3,080,402 Added 1372.36%	3,304,862 $113 Million
Q1 2022 May 11, 2022	BUY	$30.9 - $39.02 $4.38 Million - $5.53 Million	141,764 Added 171.43%	224,460 $7.43 Million
Q4 2021 Feb 10, 2022	SELL	$37.19 - $40.42 $7.41 Million - $8.06 Million	-199,317 Reduced 70.68%	82,696 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $10.2 Million - $11.4 Million	282,013 New	282,013 $10.7 Million

Others Institutions Holding ASHR

# of Institutions

209

Shares Held

75.3M

Call Options Held

125M

Put Options Held

27.8M

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About XTRACKERS HARVEST CSI 300 CHIN

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Jpmorgan Chase & CO Xtrackers Harvest Csi 300 Chin Transaction History