Ci Private Wealth, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Ci Private Wealth, LLC holds 8,688 shares of ASHR stock, worth $223,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,688
Previous 23,465 62.97%
Holding current value
$223,194
Previous $553,000 55.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$22.46 - $28.59 $331,891 - $422,474
-14,777 Reduced 62.97%
8,688 $248,000
Q2 2024

Aug 13, 2024
BUY
$23.51 - $25.45 $193,275 - $209,224
8,221 Added 53.93%
23,465 $553,000
Q4 2023

Feb 09, 2024
SELL
$22.73 - $25.88 $232,005 - $264,157
-10,207 Reduced 40.1%
15,244 $364,000
Q3 2023

Nov 03, 2023
BUY
$25.53 - $28.66 $649,764 - $729,425
25,451 New
25,451 $661,000
Q1 2023

May 15, 2023
BUY
$28.3 - $32.09 $289,735 - $328,537
10,238 New
10,238 $301,000

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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