Wells Fargo & Company Xtrackers Harvest Csi 300 Chin Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Wells Fargo & Company holds 46,564 shares of ASHR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,564

Previous 46,287 0.6%

Holding current value

$1.1 Million

Previous $1.11 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.61 - $24.89 $5,985 - $6,894	277 Added 0.6%	46,564 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $111,422 - $126,863	4,902 Added 11.84%	46,287 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $753,339 - $845,699	-29,508 Reduced 41.62%	41,385 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$26.5 - $30.26 $316,754 - $361,697	-11,953 Reduced 14.43%	70,893 $1.9 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $960,303 - $1.09 Million	33,933 Added 69.37%	82,846 $2.44 Million

Q4 2022 Feb 13, 2023	SELL	$25.9 - $29.05 $29,267 - $32,826	-1,130 Reduced 2.26%	48,913 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$27.29 - $34.01 $4.67 Million - $5.82 Million	-171,014 Reduced 77.36%	50,043 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $4.78 Million - $5.74 Million	167,944 Added 316.2%	221,057 $7.55 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $693,179 - $875,335	-22,433 Reduced 29.69%	53,113 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $165,793 - $180,192	-4,458 Reduced 5.57%	75,546 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $20.9 Million - $23.3 Million	-576,272 Reduced 87.81%	80,004 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $2.11 Million - $2.36 Million	-55,889 Reduced 7.85%	656,276 $26.6 Million
Q1 2021 May 13, 2021	BUY	$37.6 - $46.4 $267,072 - $329,579	7,103 Added 1.01%	712,165 $27.5 Million
Q4 2020 Feb 09, 2021	SELL	$34.58 - $40.06 $731,609 - $847,549	-21,157 Reduced 2.91%	705,062 $28.2 Million
Q3 2020 Nov 05, 2020	SELL	$30.36 - $35.94 $228,641 - $270,664	-7,531 Reduced 1.03%	726,219 $25 Million
Q2 2020 Aug 13, 2020	BUY	$25.44 - $29.71 $12.1 Million - $14.2 Million	476,706 Added 185.46%	733,750 $21.8 Million
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $6.34 Million - $7.94 Million	257,044 New	257,044 $6.66 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Xtrackers Harvest Csi 300 Chin Transaction History