Concourse Financial Group Securities, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$23.44 - $27.69 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$24.97 - $27.91 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$26.38 - $35.44 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
SELL
$22.46 - $28.59 $114,254 - $145,437
-5,087 Closed
0 $0
Q2 2024

Jul 23, 2024
SELL
$23.51 - $25.45 $1,293 - $1,399
-55 Reduced 1.07%
5,087 $119,000
Q1 2024

Apr 30, 2024
SELL
$21.61 - $24.89 $13,052 - $15,033
-604 Reduced 10.51%
5,142 $123,000
Q4 2023

Feb 07, 2024
SELL
$22.73 - $25.88 $636 - $724
-28 Reduced 0.48%
5,746 $137,000
Q3 2023

Oct 25, 2023
BUY
$25.53 - $28.66 $5,412 - $6,075
212 Added 3.81%
5,774 $150,000
Q2 2023

Aug 10, 2023
BUY
$26.5 - $30.26 $79 - $90
3 Added 0.05%
5,562 $148,000
Q1 2023

May 15, 2023
SELL
$28.3 - $32.09 $27,026 - $30,645
-955 Reduced 14.66%
5,559 $163,000
Q4 2022

Jan 30, 2023
SELL
$24.22 - $29.05 $19,666 - $23,588
-812 Reduced 11.08%
6,514 $0
Q3 2022

Nov 15, 2022
SELL
$27.09 - $34.01 $3,440 - $4,319
-127 Reduced 1.7%
7,326 $198,000
Q2 2022

Aug 09, 2022
SELL
$28.48 - $34.17 $31,413 - $37,689
-1,103 Reduced 12.89%
7,453 $255,000
Q1 2022

May 09, 2022
BUY
$30.9 - $39.02 $264,380 - $333,855
8,556 New
8,556 $283,000
Q4 2021

Feb 07, 2022
BUY
$37.19 - $40.42 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$36.3 - $40.37 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$37.8 - $42.19 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$37.6 - $46.4 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$34.58 - $40.06 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$30.36 - $35.94 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$25.44 - $29.71 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$24.65 - $30.88 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.81 - $29.64 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$25.61 - $29.0 $79,083 - $89,552
-3,088 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$25.66 - $30.79 $4,233 - $5,080
165 Added 5.64%
3,088 $87,000
Q1 2019

May 15, 2019
BUY
$21.51 - $28.78 $62,873 - $84,123
2,923 New
2,923 $83,000
Q4 2018

Feb 14, 2019
BUY
$21.68 - $25.4 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$23.56 - $27.01 $0 - $0
0 New
0 $0

Others Institutions Holding ASHR

# of Institutions
193
Shares Held
42.4M
Call Options Held
40.1M
Put Options Held
16.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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