Lazard Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

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 149,818 shares of ASHR stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,818

Previous 149,818 -0.0%

Holding current value

$4.35 Million

Previous $3.97 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.38 - $35.44 $316,454 - $425,138	-11,996 Reduced 7.41%	149,818 $3.97 Million
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

211

Shares Held

75.4M

Call Options Held

124M

Put Options Held

27.8M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Lazard Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History