Advisor Group Holdings, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,139 shares of ASHR stock, worth $83,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,139
Previous 3,662 14.28%
Holding current value
$83,874
Previous $104,000 20.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 07, 2025
SELL
$26.38 - $35.44 $13,796 - $18,535
-523 Reduced 14.28%
3,139 $83,000
Q3 2024

Nov 13, 2024
SELL
$22.46 - $28.59 $750,523 - $955,363
-33,416 Reduced 90.12%
3,662 $104,000
Q2 2024

Aug 13, 2024
BUY
$23.51 - $25.45 $488,302 - $528,596
20,770 Added 127.36%
37,078 $873,000
Q1 2024

May 10, 2024
BUY
$21.61 - $24.89 $157,882 - $181,846
7,306 Added 81.16%
16,308 $392,000
Q4 2023

Feb 12, 2024
SELL
$22.73 - $25.88 $236,755 - $269,566
-10,416 Reduced 53.64%
9,002 $215,000
Q3 2023

Nov 13, 2023
SELL
$25.53 - $28.66 $17,717 - $19,890
-694 Reduced 3.45%
19,418 $505,000
Q2 2023

Aug 10, 2023
SELL
$26.5 - $30.26 $16,271 - $18,579
-614 Reduced 2.96%
20,112 $538,000
Q1 2023

May 12, 2023
SELL
$28.3 - $32.09 $16,074 - $18,227
-568 Reduced 2.67%
20,726 $611,000
Q4 2022

Feb 10, 2023
SELL
$24.22 - $29.05 $63,577 - $76,256
-2,625 Reduced 10.97%
21,294 $596,000
Q3 2022

Nov 14, 2022
SELL
$27.09 - $34.01 $4,280 - $5,373
-158 Reduced 0.66%
23,919 $648,000
Q2 2022

Aug 10, 2022
BUY
$28.48 - $34.17 $71,513 - $85,800
2,511 Added 11.64%
24,077 $822,000
Q1 2022

May 04, 2022
BUY
$30.9 - $39.02 $633,975 - $800,573
20,517 Added 1955.86%
21,566 $22.9 Million
Q3 2021

Nov 05, 2021
BUY
$36.3 - $40.37 $2,250 - $2,502
62 Added 6.28%
1,049 $41,000
Q2 2021

Aug 02, 2021
BUY
$37.8 - $42.19 $2,268 - $2,531
60 Added 6.47%
987 $41,000
Q1 2021

May 13, 2021
BUY
$37.6 - $46.4 $6,053 - $7,470
161 Added 21.02%
927 $37,000
Q4 2020

Feb 10, 2021
SELL
$34.58 - $40.06 $1,486 - $1,722
-43 Reduced 5.32%
766 $31,000
Q3 2020

Nov 12, 2020
SELL
$30.36 - $35.94 $7,711 - $9,128
-254 Reduced 23.89%
809 $28,000
Q2 2020

Aug 14, 2020
BUY
$25.44 - $29.71 $15,340 - $17,915
603 Added 131.09%
1,063 $32,000
Q1 2020

May 18, 2020
BUY
$24.65 - $30.88 $11,339 - $14,204
460 New
460 $12,000

Others Institutions Holding ASHR

# of Institutions
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
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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