Clari Vest Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 203,925 shares of ASHR stock, worth $6.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
203,925
Previous 203,925 -0.0%
Holding current value
$6.63 Million
Previous $4.81 Million 21.31%
% of portfolio
0.58%
Previous 0.5%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$22.73 - $25.88 $118,196 - $134,576
-5,200 Reduced 2.49%
203,925 $4.88 Million
Q2 2023

Aug 14, 2023
BUY
$26.5 - $30.26 $5.54 Million - $6.33 Million
209,125 New
209,125 $5.6 Million

Others Institutions Holding ASHR

# of Institutions
193
Shares Held
42.1M
Call Options Held
40.1M
Put Options Held
16.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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