Morgan Stanley Xtrackers Harvest Csi 500 Chin Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Morgan Stanley holds 669 shares of ASHS stock, worth $18,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669

Previous 611 9.49%

Holding current value

$18,912

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.86 - $30.48 $1,499 - $1,767	58 Added 9.49%	669 $19,000
Q4 2024 Feb 14, 2025	SELL	$26.86 - $38.1 $4,405 - $6,248	-164 Reduced 21.16%	611 $16,000
Q2 2024 May 14, 2025	BUY	$24.3 - $27.64 $3,985 - $4,532	164 Added 26.84%	775 $18,000
Q2 2024 Oct 17, 2024	SELL	$24.3 - $27.64 $24,591 - $27,971	-1,012 Reduced 56.63%	775 $18,000
Q2 2024 Aug 14, 2024	SELL	$24.3 - $27.64 $24,591 - $27,971	-1,012 Reduced 56.63%	775 $18,000
Q1 2024 Oct 17, 2024	BUY	$22.03 - $27.53 $22,294 - $27,860	1,012 Added 130.58%	1,787 $46,000
Q1 2024 Aug 16, 2024	BUY	$22.03 - $27.53 $19,254 - $24,061	874 Added 95.73%	1,787 $46,000
Q1 2024 May 15, 2024	BUY	$22.03 - $27.53 $19,254 - $24,061	874 Added 95.73%	1,787 $46,000
Q4 2023 Aug 16, 2024	BUY	$26.12 - $28.63 $3,604 - $3,950	138 Added 17.81%	913 $24,000
Q4 2023 Feb 13, 2024	SELL	$26.12 - $28.63 $22,332 - $24,478	-855 Reduced 48.36%	913 $24,000
Q3 2023 Nov 15, 2023	BUY	$27.67 - $30.92 $23,879 - $26,683	863 Added 95.36%	1,768 $50,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $33.55 $9,460 - $10,836	323 Added 55.5%	905 $27,000
Q1 2023 May 15, 2023	SELL	$30.99 - $34.06 $10,319 - $11,341	-333 Reduced 36.39%	582 $19,000
Q3 2022 Nov 14, 2022	SELL	$29.12 - $35.28 $2,067 - $2,504	-71 Reduced 7.2%	915 $27,000
Q1 2022 May 13, 2022	SELL	$33.65 - $41.38 $63,093 - $77,587	-1,875 Reduced 65.54%	986 $35,000
Q4 2021 Feb 14, 2022	BUY	$39.42 - $41.74 $18,487 - $19,576	469 Added 19.61%	2,861 $118,000
Q3 2021 Nov 15, 2021	BUY	$37.35 - $43.6 $89,341 - $104,291	2,392 New	2,392 $97,000

Others Institutions Holding ASHS

# of Institutions

Shares Held

236K

Call Options Held

Put Options Held

View Full List

About XTRACKERS HARVEST CSI 500 CHIN

Ticker ASHS
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