A detailed history of Qube Research & Technologies LTD transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Qube Research & Technologies LTD holds 481 shares of ASHS stock, worth $11,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
481
Previous 481 -0.0%
Holding current value
$11,803
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$26.12 - $28.63 $1,279 - $1,402
-49 Reduced 9.25%
481 $13,000
Q3 2023

Nov 13, 2023

SELL
$27.67 - $30.92 $20,614 - $23,035
-745 Reduced 58.43%
530 $15,000
Q2 2023

Aug 14, 2023

BUY
$29.29 - $33.55 $35,909 - $41,132
1,226 Added 2502.04%
1,275 $38,000
Q4 2022

Feb 14, 2023

SELL
$29.36 - $32.24 $2,260 - $2,482
-77 Reduced 61.11%
49 $1,000
Q3 2022

Nov 14, 2022

BUY
$29.85 - $35.28 $3,104 - $3,669
104 Added 472.73%
126 $4,000
Q2 2022

Aug 15, 2022

SELL
$28.45 - $36.21 $22,845 - $29,076
-803 Reduced 97.33%
22 $1,000
Q1 2022

May 09, 2022

BUY
$33.65 - $41.38 $8,580 - $10,551
255 Added 44.74%
825 $29,000
Q4 2021

Feb 01, 2022

SELL
$39.42 - $41.74 $10,564 - $11,186
-268 Reduced 31.98%
570 $23,000
Q3 2021

Nov 12, 2021

BUY
$37.35 - $43.6 $31,112 - $36,318
833 Added 16660.0%
838 $34,000
Q2 2021

Aug 13, 2021

BUY
$34.52 - $38.39 $172 - $191
5 New
5 $0

Others Institutions Holding ASHS

About XTRACKERS HARVEST CSI 500 CHIN


  • Ticker ASHS
  • Sector ETFs
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More about ASHS
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