New York Life Investment Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

New York Life Investment Management LLC

$9.53 Billion
Q1 2024

A detailed history of New York Life Investment Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, New York Life Investment Management LLC holds 37,965 shares of ASHR stock, worth $894,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,965

Previous 37,547 1.11%

Holding current value

$894,835

Previous $897,000 1.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$21.61 - $24.89 $9,032 - $10,404	418 Added 1.11%	37,965 $913,000
Q4 2023 Feb 05, 2024	BUY	$22.73 - $25.88 $37,231 - $42,391	1,638 Added 4.56%	37,547 $897,000
Q3 2023 Nov 07, 2023	BUY	$25.53 - $28.66 $1,965 - $2,206	77 Added 0.21%	35,909 $933,000
Q2 2023 Aug 04, 2023	BUY	$26.5 - $30.26 $37,762 - $43,120	1,425 Added 4.14%	35,832 $958,000
Q1 2023 May 08, 2023	BUY	$28.3 - $32.09 $33,705 - $38,219	1,191 Added 3.59%	34,407 $1.01 Million

Q4 2022 Feb 10, 2023	BUY	$25.9 - $29.05 $1,787 - $2,004	69 Added 0.21%	33,216 $930,000
Q3 2022 Nov 10, 2022	BUY	$27.29 - $34.01 $23,032 - $28,704	844 Added 2.61%	33,147 $898,000
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $919,989 - $1.1 Million	32,303 New	32,303 $1.1 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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New York Life Investment Management LLC Xtrackers Harvest Csi 300 Chin Transaction History