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

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 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 8,427 shares of ASHR stock, worth $222,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,427
Previous 8,688 3.0%
Holding current value
$222,472
Previous $248,000 10.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$26.38 - $35.44 $6,885 - $9,249
-261 Reduced 3.0%
8,427 $223,000
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
188
Shares Held
48.7M
Call Options Held
41.5M
Put Options Held
12.1M
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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