Legacy Private Trust Co. Xtrackers Harvest Csi 300 Chin Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 14, 2020	SELL	$26.81 - $29.64 $368,101 - $406,957	-13,730 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$25.61 - $29.0 $164,160 - $185,890	-6,410 Reduced 31.83%	13,730 $372,000
Q2 2019 Jul 18, 2019	SELL	$25.66 - $30.79 $696,386 - $835,609	-27,139 Reduced 57.4%	20,140 $567,000
Q1 2019 Apr 11, 2019	SELL	$21.51 - $28.78 $280,210 - $374,917	-13,027 Reduced 21.6%	47,279 $1.36 Million
Q4 2018 Jan 16, 2019	BUY	$21.68 - $25.4 $397,893 - $466,166	18,353 Added 43.75%	60,306 $1.32 Million
Q3 2018 Oct 10, 2018	SELL	$23.56 - $27.01 $1.62 Million - $1.85 Million	-68,560 Reduced 62.04%	41,953 $1.06 Million
Q2 2018 Jul 13, 2018	BUY	$25.89 - $31.39 $1.24 Million - $1.51 Million	48,057 Added 76.95%	110,513 $2.93 Million
Q1 2018 Apr 13, 2018	BUY	$29.77 - $34.85 $1.86 Million - $2.18 Million	62,456 New	62,456 $1.95 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$102 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$68.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$63.6 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$47.1 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$44.9 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.