Strs Ohio Xtrackers Harvest Csi 300 Chin Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Strs Ohio holds 320,000 shares of ASHR stock, worth $8.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

320,000

Previous 320,000 -0.0%

Holding current value

$8.66 Million

Previous $7.54 Million 21.29%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$28.48 - $34.17 $2.28 Million - $2.73 Million	-80,000 Reduced 20.0%	320,000 $10.9 Million
Q4 2020 Jan 25, 2021	SELL	$34.58 - $40.06 $8.3 Million - $9.61 Million	-240,000 Reduced 37.5%	400,000 $16 Million
Q2 2020 Jul 23, 2020	BUY	$25.44 - $29.71 $554,744 - $647,856	21,806 Added 3.53%	640,000 $19 Million
Q1 2020 Apr 23, 2020	SELL	$24.65 - $30.88 $3.25 Million - $4.07 Million	-131,806 Reduced 17.57%	618,194 $16 Million
Q4 2018 Jan 23, 2019	BUY	$21.68 - $25.4 $8.67 Million - $10.2 Million	400,000 Added 114.29%	750,000 $16.4 Million
Q2 2018 Aug 06, 2018	BUY	$25.89 - $31.39 $9.06 Million - $11 Million	350,000 New	350,000 $9.29 Million

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

Ticker ASHR
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