Prudential PLC Xtrackers Harvest Csi 300 Chin Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Prudential PLC holds 169,505 shares of ASHR stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,505

Previous 196,745 13.85%

Holding current value

$5.51 Million

Previous $5.21 Million 13.52%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.97 - $27.91 $680,182 - $760,268	-27,240 Reduced 13.85%	169,505 $4.5 Million
Q4 2024 Feb 12, 2025	SELL	$26.38 - $35.44 $353,228 - $474,541	-13,390 Reduced 6.37%	196,745 $5.21 Million
Q3 2024 Nov 12, 2024	SELL	$22.46 - $28.59 $4.66 Million - $5.94 Million	-207,690 Reduced 49.71%	210,135 $6.01 Million
Q2 2024 Aug 06, 2024	SELL	$23.51 - $25.45 $5.03 Million - $5.44 Million	-213,945 Reduced 33.86%	417,825 $9.85 Million
Q1 2024 May 14, 2024	BUY	$21.61 - $24.89 $4.41 Million - $5.08 Million	203,980 Added 47.68%	631,770 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $947,841 - $1.08 Million	41,700 Added 10.8%	427,790 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$25.53 - $28.66 $2.94 Million - $3.3 Million	115,190 Added 42.52%	386,090 $10 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $2.15 Million - $2.45 Million	81,130 Added 42.75%	270,900 $7.25 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $2.13 Million - $2.41 Million	75,190 Added 65.62%	189,770 $5.59 Million
Q4 2022 Feb 08, 2023	BUY	$24.22 - $29.05 $1.76 Million - $2.12 Million	72,830 Added 174.44%	114,580 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $9.31 Million - $11.7 Million	-343,680 Reduced 89.17%	41,750 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $10.3 Million - $12.4 Million	362,480 Added 1579.43%	385,430 $13.2 Million
Q1 2022 May 13, 2022	SELL	$30.9 - $39.02 $7.06 Million - $8.92 Million	-228,616 Reduced 90.88%	22,950 $759,000
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $4.75 Million - $5.17 Million	127,830 Added 103.31%	251,566 $9.83 Million
Q3 2021 Nov 10, 2021	SELL	$36.3 - $40.37 $1.77 Million - $1.97 Million	-48,677 Reduced 28.23%	123,736 $4.72 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $1.81 Million - $2.02 Million	47,925 Added 38.5%	172,413 $6.99 Million
Q1 2021 May 14, 2021	SELL	$37.6 - $46.4 $6.41 Million - $7.92 Million	-170,588 Reduced 57.81%	124,488 $4.81 Million
Q4 2020 Feb 08, 2021	SELL	$34.58 - $40.06 $5.82 Million - $6.75 Million	-168,381 Reduced 36.33%	295,076 $11.8 Million
Q3 2020 Oct 30, 2020	SELL	$30.36 - $35.94 $5.61 Million - $6.64 Million	-184,792 Reduced 28.51%	463,457 $16 Million
Q2 2020 Jul 31, 2020	SELL	$25.44 - $29.71 $5.8 Million - $6.77 Million	-228,015 Reduced 26.02%	648,249 $19.3 Million
Q1 2020 May 01, 2020	SELL	$24.65 - $30.88 $217 Million - $271 Million	-8,790,821 Reduced 90.94%	876,264 $22.7 Million
Q4 2019 Feb 13, 2020	BUY	$26.81 - $29.64 $16.3 Million - $18.1 Million	609,537 Added 6.73%	9,667,085 $287 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $29.0 $41.7 Million - $47.2 Million	-1,628,974 Reduced 15.24%	9,057,548 $245 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $274 Million - $328 Million	10,668,522 Added 59269.57%	10,686,522 $301 Million
Q1 2019 May 13, 2019	BUY	$21.51 - $28.78 $387,180 - $518,040	18,000 New	18,000 $517,000
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $212,040 - $243,090	-9,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $233,010 - $282,510	9,000 New	9,000 $239,000

Others Institutions Holding ASHR

# of Institutions

193

Shares Held

42.4M

Call Options Held

40.1M

Put Options Held

16.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account