Mondrian Investment Partners LTD Xtrackers Harvest Csi 300 Chin Transaction History

Mondrian Investment Partners LTD

  • $6.01 Billion
  • Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 5,755 shares of ASHR stock, worth $149,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,755
Previous 7,043 18.29%
Holding current value
$149,630
Previous $166,000 1.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$22.46 - $28.59 $28,928 - $36,823
-1,288 Reduced 18.29%
5,755 $164,000
Q2 2024

Aug 12, 2024
BUY
$23.51 - $25.45 $5,665 - $6,133
241 Added 3.54%
7,043 $166,000
Q1 2024

May 07, 2024
SELL
$21.61 - $24.89 $189,757 - $218,559
-8,781 Reduced 56.35%
6,802 $163,000
Q4 2023

Feb 13, 2024
SELL
$22.73 - $25.88 $67,621 - $76,993
-2,975 Reduced 16.03%
15,583 $372,000
Q2 2023

Sep 20, 2023
BUY
$26.5 - $30.26 $380,831 - $434,866
14,371 Added 343.23%
18,558 $496,000
Q1 2023

Sep 20, 2023
SELL
$28.3 - $32.09 $406,699 - $461,165
-14,371 Reduced 77.44%
4,187 $123,000
Q4 2022

Feb 03, 2023
SELL
$24.22 - $29.05 $222,775 - $267,201
-9,198 Reduced 68.72%
4,187 $117,000
Q1 2022

May 05, 2022
BUY
$30.9 - $39.02 $33,650 - $42,492
1,089 Added 8.86%
13,385 $443,000
Q4 2021

Feb 09, 2022
SELL
$37.19 - $40.42 $120,384 - $130,839
-3,237 Reduced 20.84%
12,296 $481,000
Q3 2021

Oct 27, 2021
BUY
$36.3 - $40.37 $41,164 - $45,779
1,134 Added 7.88%
15,533 $592,000
Q2 2021

Jul 30, 2021
BUY
$37.8 - $42.19 $64,335 - $71,807
1,702 Added 13.4%
14,399 $584,000
Q1 2020

May 12, 2020
BUY
$24.65 - $30.88 $239,721 - $300,308
9,725 Added 327.22%
12,697 $329,000
Q3 2019

Nov 04, 2019
BUY
$25.61 - $29.0 $76,112 - $86,188
2,972 New
2,972 $81,000

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

ASHR Quotes by TradingView
  • Ticker ASHR
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