Jpmorgan Chase & CO Xtrackers Harvest Csi 300 Chin Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

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 1,069,368 shares of ASHR stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,069,368

Previous 1,989,868 46.26%

Holding current value

$28.6 Million

Previous $46.9 Million 34.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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

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

Ticker ASHR
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Jpmorgan Chase & CO Xtrackers Harvest Csi 300 Chin Transaction History