Perigon Wealth Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$25.53 - $28.66 $106,638 - $119,712	4,177 Added 3.98%	109,042 $2.84 Million
Q2 2023 Aug 02, 2023	SELL	$26.5 - $30.26 $151,341 - $172,814	-5,711 Reduced 5.16%	104,865 $2.81 Million
Q1 2023 May 03, 2023	SELL	$28.3 - $32.09 $329,836 - $374,008	-11,655 Reduced 9.54%	110,576 $3.26 Million
Q4 2022 May 01, 2023	BUY	$24.22 - $29.05 $2.96 Million - $3.55 Million	122,231 New	122,231 $3.42 Million
Q3 2022 Dec 13, 2022	SELL	$27.09 - $34.01 $136,208 - $171,002	-5,028 Reduced 12.13%	36,410 $986,000
Q2 2022 Aug 11, 2022	SELL	$28.48 - $34.17 $448,730 - $538,382	-15,756 Reduced 27.55%	41,438 $1.42 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $1.77 Million - $2.23 Million	57,194 New	57,194 $1.89 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $161,680 - $199,520	-4,300 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$34.58 - $40.06 $148,694 - $172,258	4,300 New	4,300 $172,000
Q3 2011 Nov 14, 2022	SELL	N/A	-5,028	36,410 $986,000

Others Institutions Holding ASHR

# of Institutions

203

Shares Held

69.1M

Call Options Held

112M

Put Options Held

27.6M

About XTRACKERS HARVEST CSI 300 CHIN

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