Ubs Group Ag Xtrackers Harvest Csi 300 Chin Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Ubs Group Ag holds 538,200 shares of ASHR stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,200

Previous 219,900 144.75%

Holding current value

$14.9 Million

Previous $5.18 Million 196.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.59 $12 Million - $15.3 Million	-535,928 Reduced 47.86%	583,886 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $8.61 Million - $9.32 Million	366,160 Added 48.58%	1,119,814 $26.4 Million
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $1.67 Million - $1.92 Million	77,213 Added 11.41%	753,654 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$22.73 - $25.88 $1.36 Million - $1.54 Million	-59,664 Reduced 8.11%	676,441 $16.2 Million
Q3 2023 Nov 09, 2023	SELL	$25.53 - $28.66 $6.45 Million - $7.24 Million	-252,528 Reduced 25.54%	736,105 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $20.5 Million - $23.4 Million	-773,759 Reduced 43.9%	988,633 $26.5 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $17.7 Million - $20.1 Million	-625,751 Reduced 26.2%	1,762,392 $52 Million
Q4 2022 Feb 08, 2023	BUY	$24.22 - $29.05 $39.9 Million - $47.8 Million	1,646,905 Added 222.18%	2,388,143 $66.9 Million
Q3 2022 Nov 10, 2022	SELL	$27.09 - $34.01 $95.6 Million - $120 Million	-3,528,103 Reduced 82.64%	741,238 $20.1 Million
Q2 2022 Aug 10, 2022	BUY	$28.48 - $34.17 $107 Million - $128 Million	3,758,170 Added 735.21%	4,269,341 $146 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $52.6 Million - $66.4 Million	-1,702,377 Reduced 76.91%	511,171 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $31.2 Million - $33.9 Million	838,879 Added 61.02%	2,213,548 $86.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $42.3 Million - $47 Million	1,164,030 Added 552.62%	1,374,669 $52.4 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $1.67 Million - $1.87 Million	44,306 Added 26.64%	210,639 $8.54 Million
Q1 2021 May 12, 2021	BUY	$37.6 - $46.4 $2.69 Million - $3.32 Million	71,545 Added 75.48%	166,333 $6.42 Million
Q4 2020 Feb 11, 2021	SELL	$34.58 - $40.06 $9.14 Million - $10.6 Million	-264,273 Reduced 73.6%	94,788 $3.8 Million
Q3 2020 Nov 12, 2020	SELL	$30.36 - $35.94 $1.08 Million - $1.28 Million	-35,498 Reduced 9.0%	359,061 $12.4 Million
Q2 2020 Jul 31, 2020	SELL	$25.44 - $29.71 $869,539 - $1.02 Million	-34,180 Reduced 7.97%	394,559 $11.7 Million
Q1 2020 May 01, 2020	SELL	$24.65 - $30.88 $35 Million - $43.8 Million	-1,417,926 Reduced 76.78%	428,739 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $18.2 Million - $20.2 Million	679,977 Added 58.28%	1,846,665 $54.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $8.79 Million - $9.95 Million	-343,150 Reduced 22.73%	1,166,688 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $23.6 Million - $28.3 Million	919,445 Added 155.73%	1,509,838 $42.5 Million
Q1 2019 May 14, 2019	BUY	$21.51 - $28.78 $8.16 Million - $10.9 Million	379,449 Added 179.88%	590,393 $17 Million
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $3.21 Million - $3.76 Million	147,930 Added 234.76%	210,944 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $2.03 Million - $2.32 Million	-85,973 Reduced 57.71%	63,014 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $1.3 Million - $1.58 Million	-50,352 Reduced 25.26%	148,987 $3.95 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $1.7 Million - $1.99 Million	57,180 Added 40.22%	199,339 $6.24 Million
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $98,898 - $109,681	3,380 Added 2.44%	142,159 $4.41 Million
Q3 2017 Nov 14, 2017	SELL	$28.94 - $29.19 $244,571 - $246,684	-8,451 Reduced 5.74%	138,779 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,225 Added 2.95%	147,230 $4.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	143,005	143,005 $3.59 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

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