Oversea Chinese Banking Corp LTD Xtrackers Harvest Csi 500 Chin Transaction History

Oversea Chinese Banking Corp LTD

  • $3.39 Billion
  • Q4 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 20,487 shares of ASHS stock, worth $613,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,487
Previous 20,605 0.57%
Holding current value
$613,995
Previous $611,000 7.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 10, 2025
SELL
$26.86 - $38.1 $3,169 - $4,495
-118 Reduced 0.57%
20,487 $568,000
Q3 2024

Nov 04, 2024
SELL
$23.0 - $29.68 $55,039 - $71,024
-2,393 Reduced 10.41%
20,605 $611,000
Q2 2024

Aug 05, 2024
SELL
$24.3 - $27.64 $78,221 - $88,973
-3,219 Reduced 12.28%
22,998 $560,000
Q1 2024

May 13, 2024
SELL
$22.03 - $27.53 $60,428 - $75,514
-2,743 Reduced 9.47%
26,217 $679,000
Q4 2023

May 21, 2024
BUY
$26.12 - $28.63 $71,647 - $78,532
2,743 Added 10.46%
28,960 $788,000
Q4 2023

Jan 31, 2024
SELL
$26.12 - $28.63 $82,957 - $90,928
-3,176 Reduced 9.88%
28,960 $788,000
Q3 2023

Apr 29, 2024
BUY
$27.67 - $30.92 $87,879 - $98,201
3,176 Added 10.97%
32,136 $910,000
Q3 2023

Nov 03, 2023
SELL
$27.67 - $30.92 $13,032 - $14,563
-471 Reduced 1.44%
32,136 $910,000
Q2 2023

Aug 08, 2023
BUY
$29.29 - $33.55 $955,059 - $1.09 Million
32,607 New
32,607 $972,000

Others Institutions Holding ASHS

# of Institutions
13
Shares Held
229K
Call Options Held
19.4K
Put Options Held
0
View Full List

About XTRACKERS HARVEST CSI 500 CHIN

ASHS Quotes by TradingView
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