Neuberger Berman Group LLC Xtrackers Harvest Csi 300 Chin Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,800 shares of ASHR stock, worth $101,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 145,603 97.39%

Holding current value

$101,650

Previous $3.43 Million 96.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $431,456 - $549,213	19,210 Added 13.19%	164,813 $4.71 Million
Q2 2024 Nov 14, 2024	SELL	$23.51 - $25.45 $440,647 - $477,009	-18,743 Reduced 11.4%	145,603 $3.43 Million
Q2 2024 Aug 13, 2024	SELL	$23.51 - $25.45 $440,647 - $477,009	-18,743 Reduced 11.4%	145,603 $3.43 Million
Q1 2024 Nov 14, 2024	SELL	$21.61 - $24.89 $1.93 Million - $2.22 Million	-89,320 Reduced 35.21%	164,346 $3.96 Million
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $3.55 Million - $4.09 Million	164,346 New	164,346 $3.96 Million
Q4 2023 Nov 14, 2024	BUY	$22.73 - $25.88 $2.46 Million - $2.8 Million	108,063 Added 74.22%	253,666 $6.07 Million
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $3.45 Million - $3.92 Million	151,610 Added 148.56%	253,666 $6.07 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $404,573 - $454,175	15,847 Added 18.38%	102,056 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$26.5 - $30.26 $159,371 - $181,983	6,014 Added 7.5%	86,209 $2.31 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $1.11 Million - $1.26 Million	39,369 Added 96.43%	80,195 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$24.22 - $29.05 $383,111 - $459,512	-15,818 Reduced 27.93%	40,826 $1.14 Million
Q3 2022 Nov 15, 2022	SELL	$27.09 - $34.01 $162,837 - $204,434	-6,011 Reduced 9.59%	56,644 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $521,184 - $625,311	-18,300 Reduced 22.61%	62,655 $2.12 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $1.53 Million - $1.93 Million	49,496 Added 157.33%	80,955 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$37.19 - $40.42 $1.14 Million - $1.24 Million	-30,600 Reduced 49.31%	31,459 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $687,558 - $764,648	-18,941 Reduced 23.38%	62,059 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$37.8 - $42.19 $5.73 Million - $6.4 Million	-151,643 Reduced 65.18%	81,000 $3.28 Million
Q1 2021 May 13, 2021	BUY	$37.6 - $46.4 $3.42 Million - $4.22 Million	91,000 Added 64.25%	232,643 $8.99 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $318,780 - $377,370	10,500 Added 8.01%	141,643 $4.88 Million
Q2 2020 Aug 13, 2020	SELL	$25.44 - $29.71 $2.52 Million - $2.94 Million	-99,057 Reduced 43.03%	131,143 $3.9 Million
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $3.23 Million - $4.04 Million	130,900 Added 131.82%	230,200 $5.96 Million
Q4 2019 Feb 12, 2020	SELL	$26.81 - $29.64 $21.3 Million - $23.6 Million	-795,067 Reduced 88.9%	99,300 $2.94 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $29.0 $288,291 - $326,453	-11,257 Reduced 1.24%	894,367 $24.2 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $30.79 $21.9 Million - $26.3 Million	-852,972 Reduced 48.5%	905,624 $25.5 Million
Q1 2019 May 13, 2019	BUY	$21.51 - $28.78 $5.38 Million - $7.2 Million	250,322 Added 16.6%	1,758,596 $50.5 Million
Q4 2018 Feb 12, 2019	BUY	$21.68 - $25.4 $32.7 Million - $38.3 Million	1,508,274 New	1,508,274 $33.1 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

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Neuberger Berman Group LLC Xtrackers Harvest Csi 300 Chin Transaction History