A detailed history of Cerity Partners LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Cerity Partners LLC holds 9,935 shares of ASHR stock, worth $271,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,935
Previous 9,135 8.76%
Holding current value
$271,920
Previous $215,000 32.09%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.46 - $28.59 $17,968 - $22,872
800 Added 8.76%
9,935 $284,000
Q4 2023

Jan 26, 2024

SELL
$22.73 - $25.88 $129,242 - $147,153
-5,686 Reduced 38.36%
9,135 $218,000
Q3 2023

Nov 13, 2023

BUY
$25.53 - $28.66 $378,380 - $424,769
14,821 New
14,821 $385,000

Others Institutions Holding ASHR

About XTRACKERS HARVEST CSI 300 CHIN


  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity 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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.