Lazard Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Lazard Asset Management LLC holds 161,814 shares of ASHR stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161,814
Previous 161,814 -0.0%
Holding current value
$4.28 Million
Previous $3.81 Million 21.32%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$23.51 - $25.45 $827,457 - $895,738
35,196 Added 27.8%
161,814 $3.81 Million
Q4 2023

Feb 14, 2024
SELL
$22.73 - $25.88 $74,008 - $84,265
-3,256 Reduced 2.51%
126,618 $3.03 Million
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.05 $44,807 - $53,742
1,850 Added 1.45%
129,874 $3.64 Million
Q3 2022

Nov 14, 2022
BUY
$27.09 - $34.01 $1.73 Million - $2.18 Million
64,012 Added 100.0%
128,024 $3.47 Million
Q2 2022

Aug 09, 2022
BUY
$28.48 - $34.17 $105,803 - $126,941
3,715 Added 6.16%
64,012 $2.19 Million
Q1 2022

May 13, 2022
BUY
$30.9 - $39.02 $522,395 - $659,672
16,906 Added 38.96%
60,297 $2 Million
Q1 2021

May 14, 2021
BUY
$37.6 - $46.4 $83,246 - $102,729
2,214 Added 5.38%
43,391 $1.68 Million
Q4 2020

Feb 11, 2021
SELL
$34.58 - $40.06 $52,803 - $61,171
-1,527 Reduced 3.58%
41,177 $1.65 Million
Q3 2020

Nov 13, 2020
SELL
$30.36 - $35.94 $50,792 - $60,127
-1,673 Reduced 3.77%
42,704 $1.47 Million
Q2 2020

Aug 13, 2020
BUY
$25.44 - $29.71 $43,934 - $51,309
1,727 Added 4.05%
44,377 $1.32 Million
Q1 2020

May 14, 2020
BUY
$24.65 - $30.88 $1.05 Million - $1.32 Million
42,650 New
42,650 $1.1 Million

Others Institutions Holding ASHR

# of Institutions
187
Shares Held
44.8M
Call Options Held
32.7M
Put Options Held
12.2M
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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