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

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 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 36,800 shares of ASHR stock, worth $983,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,800
Previous 36,592 0.57%
Holding current value
$983,664
Previous $1.05 Million 6.88%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$26.38 - $35.44 $5,487 - $7,371
208 Added 0.57%
36,800 $974,000
Q2 2024

Aug 05, 2024
SELL
$23.51 - $25.45 $32,279 - $34,942
-1,373 Reduced 3.62%
36,592 $862,000
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
$24.22 - $29.05 $1,671 - $2,004
69 Added 0.21%
33,216 $930,000
Q3 2022

Nov 10, 2022
BUY
$27.09 - $34.01 $22,863 - $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
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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