Vontobel Holding Ltd. Xtrackers Harvest Csi 300 Chin Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Vontobel Holding Ltd. holds 86,926 shares of ASHR stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,926
Previous 100,776 13.74%
Holding current value
$2.38 Million
Previous $2.43 Million 15.55%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$23.51 - $25.45 $325,613 - $352,482
-13,850 Reduced 13.74%
86,926 $2.05 Million
Q1 2024

May 10, 2024
SELL
$21.61 - $24.89 $555,657 - $639,996
-25,713 Reduced 20.33%
100,776 $2.43 Million
Q4 2023

Jun 03, 2024
BUY
$22.73 - $25.88 $1.9 Million - $2.16 Million
83,403 Added 193.57%
126,489 $3.02 Million
Q4 2023

Jan 29, 2024
BUY
$22.73 - $25.88 $1.9 Million - $2.16 Million
83,403 Added 193.57%
126,489 $3.02 Million
Q3 2023

Jun 03, 2024
BUY
$25.53 - $28.66 $234,876 - $263,672
9,200 Added 27.15%
43,086 $1.12 Million
Q3 2023

Oct 10, 2023
BUY
$25.53 - $28.66 $234,876 - $263,672
9,200 Added 27.15%
43,086 $1.12 Million
Q2 2023

Jun 03, 2024
SELL
$26.5 - $30.26 $1.77 Million - $2.02 Million
-66,890 Reduced 66.37%
33,886 $906,000
Q2 2023

Jul 24, 2023
BUY
$26.5 - $30.26 $897,979 - $1.03 Million
33,886 New
33,886 $906,000
Q2 2022

Jul 27, 2022
BUY
$28.48 - $34.17 $8,544 - $10,251
300 Added 1.66%
18,350 $627,000
Q1 2022

May 13, 2022
BUY
$30.9 - $39.02 $10,815 - $13,657
350 Added 1.98%
18,050 $597,000
Q4 2021

Feb 14, 2022
BUY
$37.19 - $40.42 $5,578 - $6,063
150 Added 0.85%
17,700 $692,000
Q3 2021

Oct 29, 2021
SELL
$36.3 - $40.37 $163,350 - $181,665
-4,500 Reduced 20.41%
17,550 $669,000
Q2 2021

Aug 06, 2021
SELL
$37.8 - $42.19 $28,349 - $31,642
-750 Reduced 3.29%
22,050 $894,000
Q1 2021

May 11, 2021
BUY
$37.6 - $46.4 $28,200 - $34,800
750 Added 3.4%
22,800 $881,000
Q4 2020

Feb 12, 2021
BUY
$34.58 - $40.06 $762,489 - $883,323
22,050 New
22,050 $883,000

Others Institutions Holding ASHR

# of Institutions
144
Shares Held
34.8M
Call Options Held
9.94M
Put Options Held
10.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
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More about ASHR
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