Betterment LLC Xtrackers Harvest Csi 300 Chin Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Betterment LLC holds 18,354 shares of ASHR stock, worth $490,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,354

Previous 16,859 8.87%

Holding current value

$490,969

Previous $397,000 31.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $33,577 - $42,742	1,495 Added 8.87%	18,354 $524,000
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $35,029 - $37,920	1,490 Added 9.69%	16,859 $397,000
Q1 2024 May 10, 2024	BUY	$21.61 - $24.89 $110,513 - $127,287	5,114 Added 49.87%	15,369 $369,000
Q4 2023 Feb 09, 2024	SELL	$22.73 - $25.88 $8,841 - $10,067	-389 Reduced 3.65%	10,255 $245,000
Q3 2023 Nov 09, 2023	SELL	$25.53 - $28.66 $32,525 - $36,512	-1,274 Reduced 10.69%	10,644 $276,000
Q2 2023 Aug 07, 2023	BUY	$26.5 - $30.26 $25,864 - $29,533	976 Added 8.92%	11,918 $319,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $8,490 - $9,627	300 Added 2.82%	10,942 $323,000
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $34,973 - $41,948	1,444 Added 15.7%	10,642 $298,000
Q2 2022 Aug 10, 2022	SELL	$28.48 - $34.17 $5,468 - $6,560	-192 Reduced 2.04%	9,198 $314,000
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $18,231 - $23,021	590 Added 6.7%	9,390 $311,000
Q4 2021 Feb 15, 2022	BUY	$37.19 - $40.42 $39,235 - $42,643	1,055 Added 13.62%	8,800 $344,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $15,173 - $16,874	418 Added 5.7%	7,745 $295,000
Q2 2021 Aug 10, 2021	SELL	$37.8 - $42.19 $2,608 - $2,911	-69 Reduced 0.93%	7,327 $297,000
Q1 2021 Jun 01, 2021	BUY	$37.6 - $46.4 $7,520 - $9,280	200 Added 2.78%	7,396 $286,000
Q4 2020 Feb 12, 2021	SELL	$34.58 - $40.06 $105,469 - $122,183	-3,050 Reduced 29.77%	7,196 $288,000
Q3 2020 Nov 10, 2020	SELL	$30.36 - $35.94 $6,618 - $7,834	-218 Reduced 2.08%	10,246 $353,000
Q2 2020 Aug 11, 2020	SELL	$25.44 - $29.71 $11,778 - $13,755	-463 Reduced 4.24%	10,464 $311,000
Q1 2020 May 14, 2020	SELL	$24.65 - $30.88 $1,503 - $1,883	-61 Reduced 0.56%	10,927 $283,000
Q4 2019 Jan 31, 2020	SELL	$26.81 - $29.64 $5,496 - $6,076	-205 Reduced 1.83%	10,988 $326,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $68,563 - $82,270	2,672 Added 31.36%	11,193 $315,000
Q1 2019 Apr 11, 2019	BUY	$21.51 - $28.78 $183,286 - $245,234	8,521 New	8,521 $245,000

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

Ticker ASHR
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