Ubs Group Ag Xtrackers Harvest Csi 500 Chin Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Xtrackers Harvest Csi 500 Chin stock. As of the latest transaction made, Ubs Group Ag holds 4,871 shares of ASHS stock, worth $138,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,871

Holding current value

$138,531

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.86 - $30.48 $125,964 - $148,468	4,871 New	4,871 $140,000
Q2 2024 Aug 13, 2024	BUY	$24.3 - $27.64 $90,444 - $102,876	3,722 Added 5639.39%	3,788 $92,000
Q1 2024 May 13, 2024	SELL	$22.03 - $27.53 $1,850 - $2,312	-84 Reduced 56.0%	66 $1,000
Q4 2023 Feb 09, 2024	BUY	$26.12 - $28.63 $3,918 - $4,294	150 New	150 $4,000

Others Institutions Holding ASHS

# of Institutions

Shares Held

236K

Call Options Held

Put Options Held

Old Mission Capital LLC

112K
Shares

$3.18 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.4K
Shares

$1.21 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

40K
Shares

$1.14 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

18.1K
Shares

$514,764
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

18.1K
Shares

$514,394
0.02% of portfolio

View Full List

About XTRACKERS HARVEST CSI 500 CHIN

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