Allworth Financial LP Xtrackers Harvest Csi 300 Chin Transaction History

Allworth Financial LP

$15.5 Billion
Q2 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 1,961 shares of ASHR stock, worth $45,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,961

Previous 3,414 42.56%

Holding current value

$45,436

Previous $82,000 43.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

144

Shares Held

34.8M

Call Options Held

9.94M

Put Options Held

10.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Allworth Financial LP Xtrackers Harvest Csi 300 Chin Transaction History