Rafferty Asset Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,421,931 shares of ASHR stock, worth $33.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,421,931

Previous 1,211,925 17.33%

Holding current value

$33.4 Million

Previous $29 Million 18.11%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $4.54 Million - $5.23 Million	210,006 Added 17.33%	1,421,931 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $2.83 Million - $3.22 Million	124,512 Added 11.45%	1,211,925 $29 Million
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $1.57 Million - $1.76 Million	-61,582 Reduced 5.36%	1,087,413 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.5 - $30.26 $2.11 Million - $2.41 Million	79,689 Added 7.45%	1,148,995 $30.7 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $12.8 Million - $14.5 Million	452,578 Added 73.38%	1,069,306 $31.5 Million

Q4 2022 Feb 13, 2023	BUY	$25.9 - $29.05 $12.7 Million - $14.2 Million	488,563 Added 381.2%	616,728 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.29 - $34.01 $3.5 Million - $4.36 Million	128,165 New	128,165 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $21.3 Million - $25.6 Million	-748,834 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.9 - $39.02 $9.31 Million - $11.8 Million	-301,320 Reduced 28.69%	748,834 $24.8 Million
Q4 2021 Feb 10, 2022	SELL	$37.19 - $40.42 $10.4 Million - $11.3 Million	-279,679 Reduced 21.03%	1,050,154 $41.1 Million
Q3 2021 Nov 10, 2021	BUY	$36.3 - $40.37 $1.12 Million - $1.25 Million	30,924 Added 2.38%	1,329,833 $50.7 Million
Q2 2021 Aug 10, 2021	BUY	$37.8 - $42.19 $33.8 Million - $37.7 Million	894,432 Added 221.13%	1,298,909 $52.7 Million
Q1 2021 May 10, 2021	SELL	$37.6 - $46.4 $6.91 Million - $8.52 Million	-183,664 Reduced 31.23%	404,477 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$34.58 - $40.06 $9.97 Million - $11.6 Million	288,376 Added 96.2%	588,141 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $3.09 Million - $3.66 Million	-101,848 Reduced 25.36%	299,765 $10.3 Million
Q2 2020 Aug 07, 2020	SELL	$25.44 - $29.71 $27.1 Million - $31.7 Million	-1,065,675 Reduced 72.63%	401,613 $11.9 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $7.65 Million - $9.58 Million	310,365 Added 26.83%	1,467,288 $38 Million
Q4 2019 Feb 10, 2020	SELL	$26.81 - $29.64 $7.68 Million - $8.49 Million	-286,512 Reduced 19.85%	1,156,923 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $6.07 Million - $6.87 Million	-236,822 Reduced 14.09%	1,443,435 $39.1 Million
Q2 2019 Aug 09, 2019	BUY	$25.66 - $30.79 $474,427 - $569,276	18,489 Added 1.11%	1,680,257 $47.3 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $19.9 Million - $26.6 Million	925,814 Added 125.8%	1,661,768 $47.7 Million
Q4 2018 Feb 11, 2019	BUY	$21.68 - $25.4 $12.1 Million - $14.2 Million	558,493 Added 314.71%	735,954 $16.1 Million
Q3 2018 Nov 09, 2018	SELL	$23.56 - $27.01 $7.91 Million - $9.06 Million	-335,543 Reduced 65.41%	177,461 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $473,787 - $574,437	18,300 Added 3.7%	513,004 $13.6 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $1.39 Million - $1.63 Million	46,710 Added 10.43%	494,704 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $13.1 Million - $14.5 Million	447,994	447,994 $13.9 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

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About XTRACKERS HARVEST CSI 300 CHIN

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Rafferty Asset Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History