Mirae Asset Global Investments Co., Ltd. Xtrackers Harvest Csi 300 Chin Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 16,200 shares of ASHR stock, worth $433,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 16,200 -0.0%

Holding current value

$433,350

Previous $381,000 21.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$25.53 - $28.66 $1.12 Million - $1.26 Million	-44,000 Reduced 73.09%	16,200 $421,000
Q2 2023 Aug 10, 2023	SELL	$26.5 - $30.26 $7.32 Million - $8.36 Million	-276,320 Reduced 82.11%	60,200 $1.61 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $32.09 $7.65 Million - $8.67 Million	270,220 Added 407.57%	336,520 $9.92 Million
Q4 2022 Feb 09, 2023	SELL	$24.22 - $29.05 $2.77 Million - $3.32 Million	-114,455 Reduced 63.32%	66,300 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $292,572 - $367,308	10,800 Added 6.35%	180,755 $4.9 Million
Q2 2022 Jul 26, 2022	BUY	$28.48 - $34.17 $1.57 Million - $1.89 Million	55,200 Added 48.1%	169,955 $5.81 Million
Q1 2022 May 10, 2022	SELL	$30.9 - $39.02 $22.7 Million - $28.6 Million	-733,245 Reduced 86.47%	114,755 $3.8 Million
Q4 2021 Feb 08, 2022	BUY	$37.19 - $40.42 $26.7 Million - $29 Million	717,400 Added 549.31%	848,000 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $1.02 Million - $1.14 Million	-28,210 Reduced 17.76%	130,600 $4.98 Million
Q2 2021 Aug 11, 2021	SELL	$37.8 - $42.19 $303,156 - $338,363	-8,020 Reduced 4.81%	158,810 $6.44 Million
Q1 2021 May 13, 2021	SELL	$37.6 - $46.4 $2.51 Million - $3.09 Million	-66,700 Reduced 28.56%	166,830 $6.44 Million
Q4 2020 Feb 10, 2021	SELL	$34.58 - $40.06 $1.38 Million - $1.6 Million	-39,870 Reduced 14.58%	233,530 $9.36 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $4.09 Million - $4.84 Million	134,800 Added 97.26%	273,400 $9.43 Million
Q2 2020 Aug 11, 2020	SELL	$25.44 - $29.71 $10 Million - $11.7 Million	-393,900 Reduced 73.97%	138,600 $4.12 Million
Q1 2020 May 12, 2020	BUY	$24.65 - $30.88 $9.96 Million - $12.5 Million	404,240 Added 315.17%	532,500 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$25.61 - $29.0 $1.09 Million - $1.24 Million	-42,630 Reduced 24.95%	128,260 $3.48 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $30.79 $7.62 Million - $9.14 Million	-296,770 Reduced 63.46%	170,890 $4.81 Million
Q1 2019 May 13, 2019	BUY	$21.51 - $28.78 $10.1 Million - $13.5 Million	467,660 New	467,660 $13.4 Million
Q4 2018 Feb 11, 2019	SELL	$21.68 - $25.4 $2.1 Million - $2.47 Million	-97,085 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.56 - $27.01 $257,251 - $294,922	-10,919 Reduced 10.11%	97,085 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $3.86 Million - $4.67 Million	-148,920 Reduced 57.96%	108,004 $2.87 Million
Q1 2018 May 10, 2018	BUY	$29.77 - $34.85 $1.23 Million - $1.44 Million	41,394 Added 19.21%	256,924 $8.04 Million
Q4 2017 Feb 12, 2018	BUY	$29.26 - $32.45 $904,134 - $1 Million	30,900 Added 16.74%	215,530 $6.69 Million
Q3 2017 Nov 08, 2017	BUY	$28.94 - $29.19 $5.34 Million - $5.39 Million	184,630	184,630 $5.39 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

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Mirae Asset Global Investments Co., Ltd. Xtrackers Harvest Csi 300 Chin Transaction History