Colony Group LLC Xtrackers Harvest Csi 300 Chin Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Colony Group LLC holds 31,361 shares of ASHR stock, worth $926,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,361
Previous 31,327 0.11%
Holding current value
$926,090
Previous $838,000 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$25.53 - $28.66 $868 - $974
34 Added 0.11%
31,361 $816,000
Q2 2023

Aug 15, 2023
SELL
$26.5 - $30.26 $473,263 - $540,413
-17,859 Reduced 36.31%
31,327 $838,000
Q1 2023

May 16, 2023
SELL
$28.3 - $32.09 $4.19 Million - $4.75 Million
-148,089 Reduced 75.07%
49,186 $1.45 Million
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.05 $4.78 Million - $5.73 Million
197,275 New
197,275 $5.53 Million

Others Institutions Holding ASHR

# of Institutions
203
Shares Held
69.1M
Call Options Held
112M
Put Options Held
27.6M
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 Colony Group LLC Portfolio

Follow Colony Group 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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email