Allworth Financial LP Xtrackers Harvest Csi 300 Chin Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

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 1,272 shares of ASHR stock, worth $34,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,272
Previous 1,961 35.14%
Holding current value
$34,814
Previous $46,000 21.74%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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