State Street Corp Xtrackers Harvest Csi 300 Chin Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, State Street Corp holds 155,551 shares of ASHR stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,551
Previous 147,581 5.4%
Holding current value
$3.67 Million
Previous $3.53 Million 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$21.61 - $24.89 $172,231 - $198,373
7,970 Added 5.4%
155,551 $3.74 Million
Q2 2023

Aug 14, 2023
BUY
$26.5 - $30.26 $265,000 - $302,600
10,000 Added 7.27%
147,581 $3.95 Million
Q4 2022

Feb 14, 2023
BUY
$25.9 - $29.05 $82,362 - $92,379
3,180 Added 2.37%
137,581 $3.86 Million
Q3 2022

Nov 15, 2022
SELL
$27.29 - $34.01 $18,830 - $23,466
-690 Reduced 0.51%
134,401 $3.64 Million
Q2 2022

Aug 15, 2022
BUY
$28.48 - $34.17 $61,232 - $73,465
2,150 Added 1.62%
135,091 $4.62 Million
Q4 2021

Feb 14, 2022
BUY
$37.19 - $40.42 $127,226 - $138,276
3,421 Added 2.64%
132,941 $5.2 Million
Q3 2021

Nov 15, 2021
BUY
$36.3 - $40.37 $363,000 - $403,700
10,000 Added 8.37%
129,520 $4.94 Million
Q2 2021

Aug 16, 2021
SELL
$37.8 - $42.19 $88,830 - $99,146
-2,350 Reduced 1.93%
119,520 $4.85 Million
Q1 2021

May 17, 2021
BUY
$37.6 - $46.4 $357,200 - $440,800
9,500 Added 8.45%
121,870 $4.71 Million
Q4 2020

Feb 16, 2021
SELL
$34.58 - $40.06 $93,366 - $108,162
-2,700 Reduced 2.35%
112,370 $4.5 Million
Q2 2020

Aug 14, 2020
BUY
$25.44 - $29.71 $85,045 - $99,320
3,343 Added 2.99%
115,070 $3.42 Million
Q1 2020

May 11, 2020
BUY
$24.65 - $30.88 $2.75 Million - $3.45 Million
111,727 New
111,727 $2.89 Million

Others Institutions Holding ASHR

# of Institutions
153
Shares Held
33.4M
Call Options Held
15.8M
Put Options Held
15.4M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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