Gts Securities LLC Xtrackers Harvest Csi 300 Chin Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Gts Securities LLC holds 64,100 shares of ASHR stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,100
Previous 44,300 44.7%
Holding current value
$1.74 Million
Previous $1.04 Million 75.48%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.46 - $28.59 $2.12 Million - $2.7 Million
94,588 New
94,588 $2.7 Million
Q1 2024

May 15, 2024
BUY
$21.61 - $24.89 $1.68 Million - $1.93 Million
77,578 Added 317.79%
101,990 $2.45 Million
Q4 2023

Feb 14, 2024
SELL
$22.73 - $25.88 $867,399 - $987,606
-38,161 Reduced 60.99%
24,412 $583,000
Q3 2023

Nov 15, 2023
BUY
$25.53 - $28.66 $1.6 Million - $1.79 Million
62,573 New
62,573 $1.63 Million

Others Institutions Holding ASHR

# of Institutions
172
Shares Held
35.6M
Call Options Held
23.1M
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
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