Lfa Lugano Financial Advisors Sa Xtrackers Harvest Csi 300 Chin Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 10,500 shares of ASHR stock, worth $273,000. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,500

Holding current value

$273,000

% of portfolio

0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.46 - $28.59 $235,830 - $300,195	10,500 New	10,500 $300,000
Q2 2023 Aug 07, 2023	BUY	$26.5 - $30.26 $21,518 - $24,571	812 Added 0.6%	135,529 $3.63 Million
Q1 2023 May 09, 2023	SELL	$28.3 - $32.09 $86,796 - $98,420	-3,067 Reduced 2.23%	134,717 $3.97 Million
Q4 2022 Feb 08, 2023	SELL	$24.22 - $29.05 $871,314 - $1.05 Million	-35,975 Reduced 20.7%	137,784 $3.86 Million
Q3 2022 Nov 08, 2022	BUY	$27.09 - $34.01 $56,374 - $70,774	2,081 Added 1.21%	173,759 $4.71 Million
Q2 2022 Jul 29, 2022	BUY	$28.48 - $34.17 $329,257 - $395,039	11,561 Added 7.22%	171,678 $5.87 Million
Q1 2022 May 09, 2022	SELL	$30.9 - $39.02 $383,685 - $484,511	-12,417 Reduced 7.2%	160,117 $5.3 Million
Q4 2021 Jan 20, 2022	SELL	$37.19 - $40.42 $42,619 - $46,321	-1,146 Reduced 0.66%	172,534 $6.74 Million
Q3 2021 Oct 26, 2021	BUY	$36.3 - $40.37 $34,049 - $37,867	938 Added 0.54%	173,680 $6.62 Million
Q2 2021 Jul 27, 2021	BUY	$37.8 - $42.19 $138,348 - $154,415	3,660 Added 2.16%	172,742 $7 Million
Q1 2021 Apr 27, 2021	BUY	$37.6 - $46.4 $134,532 - $166,019	3,578 Added 2.16%	169,082 $6.53 Million
Q4 2020 Jan 25, 2021	BUY	$34.58 - $40.06 $4.45 Million - $5.15 Million	128,672 Added 349.35%	165,504 $6.63 Million
Q3 2020 Oct 23, 2020	BUY	$30.36 - $35.94 $7,590 - $8,985	250 Added 0.68%	36,832 $1.3 Million
Q2 2020 Jul 10, 2020	BUY	$25.44 - $29.71 $239,644 - $279,868	9,420 Added 34.68%	36,582 $1.08 Million
Q1 2020 Apr 08, 2020	SELL	$24.65 - $30.88 $137,004 - $171,631	-5,558 Reduced 16.99%	27,162 $718,000
Q4 2019 Jan 10, 2020	SELL	$26.81 - $29.64 $133,513 - $147,607	-4,980 Reduced 13.21%	32,720 $970,000
Q2 2019 Aug 02, 2019	SELL	$25.66 - $30.79 $13,753 - $16,503	-536 Reduced 1.4%	37,700 $1.06 Million
Q1 2019 Apr 30, 2019	SELL	$21.51 - $28.78 $2.99 Million - $4 Million	-138,954 Reduced 78.42%	38,236 $1.1 Million
Q3 2018 Oct 11, 2018	SELL	$23.56 - $27.01 $1.35 Million - $1.55 Million	-57,370 Reduced 24.46%	177,190 $4.49 Million
Q2 2018 Sep 04, 2018	SELL	$25.89 - $31.39 $154 Million - $187 Million	-5,944,447 Reduced 96.2%	234,560 $6.18 Million
Q2 2018 Aug 30, 2018	BUY	$25.89 - $31.39 $160 Million - $194 Million	6,179,007 New	6,179,007 $6.18 Million

Others Institutions Holding ASHR

# of Institutions

180

Shares Held

36.8M

Call Options Held

32.7M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Lfa Lugano Financial Advisors Sa Xtrackers Harvest Csi 300 Chin Transaction History