Rockefeller Capital Management L.P. Xtrackers Harvest Csi 300 Chin Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 84,600 shares of ASHR stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,600
Previous 84,611 0.01%
Holding current value
$2.29 Million
Previous $2.42 Million 7.44%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$26.38 - $35.44 $290 - $389
-11 Reduced 0.01%
84,600 $2.24 Million
Q3 2024

Nov 14, 2024
SELL
$22.46 - $28.59 $33,442 - $42,570
-1,489 Reduced 1.73%
84,611 $2.42 Million
Q1 2024

May 14, 2024
SELL
$21.61 - $24.89 $2,658 - $3,061
-123 Reduced 0.14%
86,100 $2.07 Million
Q4 2023

Feb 14, 2024
BUY
$22.73 - $25.88 $59,211 - $67,417
2,605 Added 3.12%
86,223 $2.06 Million
Q3 2023

Nov 14, 2023
BUY
$25.53 - $28.66 $1,812 - $2,034
71 Added 0.08%
83,618 $2.17 Million
Q2 2023

Aug 14, 2023
SELL
$26.5 - $30.26 $103,906 - $118,649
-3,921 Reduced 4.48%
83,547 $2.24 Million
Q1 2023

May 17, 2023
SELL
$28.3 - $32.09 $14,150 - $16,045
-500 Reduced 0.57%
87,468 $2.58 Million
Q4 2022

Mar 06, 2023
SELL
$24.22 - $29.05 $214,492 - $257,266
-8,856 Reduced 9.15%
87,968 $2.46 Million
Q2 2022

Aug 12, 2022
BUY
$28.48 - $34.17 $6,123 - $7,346
215 Added 0.22%
96,824 $3.31 Million
Q1 2022

May 13, 2022
BUY
$30.9 - $39.02 $91,155 - $115,109
2,950 Added 3.15%
96,609 $3.2 Million
Q4 2021

Feb 14, 2022
BUY
$37.19 - $40.42 $38,975 - $42,360
1,048 Added 1.13%
93,659 $3.66 Million
Q3 2021

Nov 12, 2021
BUY
$36.3 - $40.37 $24,320 - $27,047
670 Added 0.73%
92,611 $3.53 Million
Q1 2021

May 11, 2021
BUY
$37.6 - $46.4 $39,856 - $49,184
1,060 Added 1.17%
91,941 $3.55 Million
Q4 2020

Feb 12, 2021
BUY
$34.58 - $40.06 $43,017 - $49,834
1,244 Added 1.39%
90,881 $3.64 Million
Q3 2020

Nov 13, 2020
BUY
$30.36 - $35.94 $72,864 - $86,256
2,400 Added 2.75%
89,637 $3.09 Million
Q1 2020

May 12, 2020
BUY
$24.65 - $30.88 $2.15 Million - $2.69 Million
87,190 Added 185510.64%
87,237 $2.26 Million
Q3 2019

Nov 12, 2019
BUY
$25.61 - $29.0 $1,203 - $1,363
47 New
47 $1,000
Q3 2018

Nov 02, 2018
SELL
$23.56 - $27.01 $5,183 - $5,942
-220 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$25.89 - $31.39 $5,695 - $6,905
220 New
220 $6,000

Others Institutions Holding ASHR

# of Institutions
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
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