Allworth Financial LP Xtrackers Harvest Csi 300 Chin Transaction History

Allworth Financial LP

  • $22 Billion
  • Q3 2025

A detailed history of Allworth Financial LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Allworth Financial LP holds 2,329 shares of ASHR stock, worth $76,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,396 2.8%
Holding current value
$76,624
Previous $65,000 16.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 02, 2025
SELL
$27.54 - $32.98 $1,845 - $2,209
-67 Reduced 2.8%
2,329 $76,000
Q2 2025

Aug 07, 2025
BUY
$23.44 - $27.69 $23,135 - $27,330
987 Added 70.05%
2,396 $65,000
Q1 2025

Apr 30, 2025
SELL
$24.97 - $27.91 $7,166 - $8,010
-287 Reduced 16.92%
1,409 $37,000
Q4 2024

Jan 30, 2025
BUY
$26.38 - $35.44 $11,185 - $15,026
424 Added 33.33%
1,696 $44,000
Q3 2024

Oct 23, 2024
SELL
$22.46 - $28.59 $15,474 - $19,698
-689 Reduced 35.14%
1,272 $36,000
Q2 2024

Jul 23, 2024
SELL
$23.51 - $25.45 $34,160 - $36,978
-1,453 Reduced 42.56%
1,961 $46,000
Q1 2024

Apr 25, 2024
SELL
$21.61 - $24.89 $78,249 - $90,126
-3,621 Reduced 51.47%
3,414 $82,000
Q4 2023

Jan 24, 2024
SELL
$22.73 - $25.88 $3.8 Million - $4.33 Million
-167,199 Reduced 95.96%
7,035 $168,000
Q3 2023

Oct 31, 2023
SELL
$25.53 - $28.66 $210,443 - $236,244
-8,243 Reduced 4.52%
174,234 $4.53 Million
Q2 2023

Jul 18, 2023
SELL
$26.5 - $30.26 $398,215 - $454,717
-15,027 Reduced 7.61%
182,477 $4.88 Million
Q1 2023

Apr 18, 2023
BUY
$28.3 - $32.09 $5.59 Million - $6.34 Million
197,504 New
197,504 $5.82 Million
Q2 2022

Jul 13, 2022
SELL
$28.48 - $34.17 $225,048 - $270,011
-7,902 Reduced 89.79%
899 $31,000
Q1 2022

Apr 22, 2022
BUY
$30.9 - $39.02 $271,950 - $343,415
8,801 New
8,801 $291,000

Others Institutions Holding ASHR

# of Institutions
203
Shares Held
54.5M
Call Options Held
87M
Put Options Held
26.7M
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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