Ci Private Wealth, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Ci Private Wealth, LLC holds 8,451 shares of ASHR stock, worth $243,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,451

Previous 8,427 0.28%

Holding current value

$243,388

Previous $223,000 0.45%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.97 - $27.91 $599 - $669	24 Added 0.28%	8,451 $224,000
Q4 2024 Feb 10, 2025	SELL	$26.38 - $35.44 $6,885 - $9,249	-261 Reduced 3.0%	8,427 $223,000
Q3 2024 Nov 12, 2024	SELL	$22.46 - $28.59 $331,891 - $422,474	-14,777 Reduced 62.97%	8,688 $248,000
Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $193,275 - $209,224	8,221 Added 53.93%	23,465 $553,000
Q4 2023 Feb 09, 2024	SELL	$22.73 - $25.88 $232,005 - $264,157	-10,207 Reduced 40.1%	15,244 $364,000
Q3 2023 Nov 03, 2023	BUY	$25.53 - $28.66 $649,764 - $729,425	25,451 New	25,451 $661,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $289,735 - $328,537	10,238 New	10,238 $301,000

Others Institutions Holding ASHR

# of Institutions

208

Shares Held

73.9M

Call Options Held

114M

Put Options Held

27.9M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
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Ci Private Wealth, LLC Xtrackers Harvest Csi 300 Chin Transaction History