Vontobel Holding Ltd. Xtrackers Harvest Csi 300 Chin Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 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 74,591 shares of ASHR stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,591
Previous 73,313 1.74%
Holding current value
$1.96 Million
Previous $2.1 Million 5.82%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$26.38 - $35.44 $33,713 - $45,292
1,278 Added 1.74%
74,591 $1.97 Million
Q3 2024

Oct 15, 2024
SELL
$22.46 - $28.59 $305,747 - $389,195
-13,613 Reduced 15.66%
73,313 $2.1 Million
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
178
Shares Held
36.6M
Call Options Held
32M
Put Options Held
12.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email