Castleview Partners, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Castleview Partners, LLC

  • $141 Million
  • Q2 2024

A detailed history of Castleview Partners, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Castleview Partners, LLC holds 500 shares of ASHR stock, worth $13,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$13,665
Previous $12,000 8.33%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$27.09 - $34.01 $12,542 - $15,746
463 Added 1251.35%
500 $14,000
Q2 2022

Aug 17, 2022
SELL
$28.48 - $34.17 $485,527 - $582,530
-17,048 Reduced 99.78%
37 $1,000
Q2 2022

Aug 16, 2022
BUY
$28.48 - $34.17 $472,340 - $566,709
16,585 Added 3317.0%
17,085 $583,000
Q1 2022

May 16, 2022
SELL
$30.9 - $39.02 $588,490 - $743,135
-19,045 Reduced 97.44%
500 $16,000
Q4 2021

Feb 17, 2022
BUY
$37.19 - $40.42 $708,283 - $769,798
19,045 Added 3809.0%
19,545 $764,000
Q2 2021

Aug 17, 2021
BUY
$37.8 - $42.19 $18,900 - $21,095
500 New
500 $20,000

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

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email