Morgan Stanley Xtrackers Harvest Csi 500 Chin Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Morgan Stanley holds 1,787 shares of ASHS stock, worth $43,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,787

Previous 913 95.73%

Holding current value

$43,191

Previous $24,000 91.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.03 - $27.53 $19,254 - $24,061	874 Added 95.73%	1,787 $46,000
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	$29.85 - $35.28 $2,119 - $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

92.9K

Call Options Held

60.7K

Put Options Held

14.7K

View Full List

About XTRACKERS HARVEST CSI 500 CHIN

Ticker ASHS
Sector ETFs
Industry ETFs

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