A detailed history of Morgan Stanley transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Morgan Stanley holds 775 shares of ASHS stock, worth $22,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
775
Previous 775 -0.0%
Holding current value
$22,389
Previous $18,000 27.78%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About XTRACKERS HARVEST CSI 500 CHIN


  • Ticker ASHS
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