Altfest L J & CO Inc Xtrackers Harvest Csi 300 Chin Transaction History

Altfest L J & CO Inc

$650 Million
Q1 2025

A detailed history of Altfest L J & CO Inc transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Altfest L J & CO Inc holds 233,682 shares of ASHR stock, worth $6.22 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

233,682

Previous 148,702 57.15%

Holding current value

$6.22 Million

Previous $3.94 Million 57.72%

% of portfolio

0.96%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$24.97 - $27.91 $2.12 Million - $2.37 Million	84,980 Added 57.15%	233,682 $6.21 Million
Q4 2024 Feb 07, 2025	SELL	$26.38 - $35.44 $2.34 Million - $3.14 Million	-88,590 Reduced 37.33%	148,702 $3.94 Million
Q3 2024 Nov 05, 2024	BUY	$22.46 - $28.59 $3.86 Million - $4.92 Million	171,995 Added 263.4%	237,292 $6.78 Million
Q2 2024 Aug 07, 2024	BUY	$23.51 - $25.45 $1.54 Million - $1.66 Million	65,297 New	65,297 $1.54 Million
Q1 2023 Apr 20, 2023	SELL	$28.3 - $32.09 $1.72 Million - $1.95 Million	-60,797 Reduced 65.51%	32,013 $944,000
Q4 2022 Feb 02, 2023	BUY	$24.22 - $29.05 $2.25 Million - $2.7 Million	92,810 New	92,810 $2.6 Million
Q2 2022 Aug 04, 2022	BUY	$28.48 - $34.17 $3.04 Million - $3.65 Million	106,839 New	106,839 $3.65 Million
Q1 2022 May 02, 2022	SELL	$30.9 - $39.02 $2.33 Million - $2.94 Million	-75,464 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$37.19 - $40.42 $2.81 Million - $3.05 Million	75,464 New	75,464 $2.95 Million

Others Institutions Holding ASHR

# of Institutions

209

Shares Held

75.3M

Call Options Held

125M

Put Options Held

27.8M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account