State Street Corp Xtrackers Harvest Csi 300 Chin Transaction History

State Street Corp

$2.41 Trillion
Q3 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 143,551 shares of ASHR stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,551

Previous 155,551 7.71%

Holding current value

$3.9 Million

Previous $3.67 Million 11.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.59 $269,520 - $343,080	-12,000 Reduced 7.71%	143,551 $4.1 Million
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	$24.22 - $29.05 $77,019 - $92,379	3,180 Added 2.37%	137,581 $3.86 Million
Q3 2022 Nov 15, 2022	SELL	$27.09 - $34.01 $18,692 - $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

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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State Street Corp Xtrackers Harvest Csi 300 Chin Transaction History