Prudential PLC Xtrackers Harvest Csi 300 Chin Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Prudential PLC holds 210,135 shares of ASHR stock, worth $5.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,135

Previous 417,825 49.71%

Holding current value

$5.7 Million

Previous $9.85 Million 39.0%

% of portfolio

0.03%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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