Stonehage Fleming Financial Services Holdings LTD Xtrackers Harvest Csi 300 Chin Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $1.43 Million - $1.72 Million	59,140 New	59,140 $1.66 Million
Q2 2022 Aug 05, 2022	SELL	$28.48 - $34.17 $1.68 Million - $2.02 Million	-59,140 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.65 - $30.88 $1.46 Million - $1.83 Million	59,140 New	59,140 $1.53 Million
Q2 2015 Oct 11, 2019	SELL	N/A	-1,500 Closed	0 $0
Q4 2014 Oct 11, 2019	BUY	N/A	1,500	1,500 $56,000

Others Institutions Holding ASHR

# of Institutions

144

Shares Held

34.8M

Call Options Held

9.94M

Put Options Held

10.2M

Old Mission Capital LLC

4.29M
Shares

$117 Million
2.88% of portfolio
Ci Investments Inc. Toronto, A6

2.73M
Shares

$74.5 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

1.99M
Shares

$54.4 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.75M
Shares

$47.9 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.75M
Shares

$47.8 Million
0.05% of portfolio

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