Main Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Main Management LLC holds 820 shares of ASHR stock, worth $21,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820

Previous 820 -0.0%

Holding current value

$21,935

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$22.73 - $25.88 $18,138 - $20,652	-798 Reduced 49.32%	820 $20,000
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $132,500 - $151,300	-5,000 Reduced 75.55%	1,618 $43,000
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $270,038 - $306,202	-9,542 Reduced 59.05%	6,618 $195,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $391,395 - $469,448	16,160 New	16,160 $453,000
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $13,841 - $16,606	486 Added 3.1%	16,185 $553,000
Q1 2022 May 11, 2022	SELL	$30.9 - $39.02 $47,246 - $59,661	-1,529 Reduced 8.88%	15,699 $519,000
Q4 2021 Feb 15, 2022	SELL	$37.19 - $40.42 $18,595 - $20,210	-500 Reduced 2.82%	17,228 $673,000
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $3.27 Million - $3.64 Million	-90,112 Reduced 83.56%	17,728 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $14,477 - $16,158	383 Added 0.36%	107,840 $4.37 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $142,616 - $175,995	3,793 Added 3.66%	107,457 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	$34.58 - $40.06 $110,413 - $127,911	-3,193 Reduced 2.99%	103,664 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$30.36 - $35.94 $57,957 - $68,609	1,909 Added 1.82%	106,857 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $444,564 - $519,182	17,475 Added 19.98%	104,948 $3.12 Million
Q1 2020 May 11, 2020	SELL	$24.65 - $30.88 $637,720 - $798,896	-25,871 Reduced 22.83%	87,473 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$26.81 - $29.64 $324,856 - $359,147	12,117 Added 11.97%	113,344 $3.36 Million
Q3 2019 Nov 08, 2019	SELL	$25.61 - $29.0 $15.4 Million - $17.5 Million	-603,018 Reduced 85.63%	101,227 $2.74 Million
Q2 2019 Aug 08, 2019	BUY	$25.66 - $30.79 $283,106 - $339,706	11,033 Added 1.59%	704,245 $19.8 Million
Q1 2019 May 13, 2019	BUY	$21.51 - $28.78 $6.31 Million - $8.44 Million	293,246 Added 73.32%	693,212 $19.9 Million
Q4 2018 Feb 07, 2019	SELL	$21.68 - $25.4 $26,579 - $31,140	-1,226 Reduced 0.31%	399,966 $8.77 Million
Q3 2018 Nov 09, 2018	BUY	$23.56 - $27.01 $9.45 Million - $10.8 Million	401,192 New	401,192 $10.2 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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Main Management LLC Xtrackers Harvest Csi 300 Chin Transaction History