Morgan Stanley Xtrackers Harvest Csi 300 Chin Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Morgan Stanley holds 2,660,259 shares of ASHR stock, worth $72.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,660,259

Previous 1,631,662 63.04%

Holding current value

$72.6 Million

Previous $38.5 Million 97.76%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $23.1 Million - $29.4 Million	1,028,597 Added 63.04%	2,660,259 $76.1 Million
Q2 2024 Oct 17, 2024	BUY	$23.51 - $25.45 $3.09 Million - $3.35 Million	131,571 Added 8.77%	1,631,662 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $3.09 Million - $3.35 Million	131,571 Added 8.77%	1,631,662 $38.5 Million
Q1 2024 Oct 17, 2024	SELL	$21.61 - $24.89 $2.84 Million - $3.27 Million	-131,571 Reduced 8.06%	1,500,091 $36.1 Million
Q1 2024 Aug 16, 2024	BUY	$21.61 - $24.89 $8.78 Million - $10.1 Million	406,251 Added 37.14%	1,500,091 $36.1 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $8.78 Million - $10.1 Million	406,251 Added 37.14%	1,500,091 $36.1 Million
Q4 2023 Aug 16, 2024	SELL	$22.73 - $25.88 $12.2 Million - $13.9 Million	-537,822 Reduced 32.96%	1,093,840 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.73 - $25.88 $32.5 Million - $37 Million	-1,429,770 Reduced 56.66%	1,093,840 $26.2 Million
Q3 2023 Nov 15, 2023	SELL	$25.53 - $28.66 $13.2 Million - $14.8 Million	-517,342 Reduced 17.01%	2,523,610 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $54.1 Million - $61.8 Million	-2,041,411 Reduced 40.17%	3,040,952 $81.4 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $36.5 Million - $41.4 Million	1,289,373 Added 33.99%	5,082,363 $150 Million
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $43.4 Million - $52 Million	-1,791,064 Reduced 32.07%	3,792,990 $106 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $55.7 Million - $69.9 Million	-2,056,288 Reduced 26.91%	5,584,054 $151 Million
Q2 2022 Oct 27, 2022	BUY	$28.48 - $34.17 $15.9 Million - $19.1 Million	559,274 Added 7.9%	7,640,342 $261 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $15.9 Million - $19.1 Million	559,274 Added 7.9%	7,640,342 $261 Million
Q1 2022 Oct 27, 2022	SELL	$30.9 - $39.02 $17.3 Million - $21.8 Million	-559,274 Reduced 7.32%	7,081,068 $234 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $139 Million - $176 Million	4,499,455 Added 174.29%	7,081,068 $234 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $22.6 Million - $24.6 Million	-607,904 Reduced 19.06%	2,581,613 $101 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $116 Million - $129 Million	3,189,517 New	3,189,517 $122 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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