Core Cap Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,384 shares of ASHR stock, worth $35,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,384
Previous 1,376 0.58%
Holding current value
$35,333
Previous $39,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.38 - $35.44 $211 - $283
8 Added 0.58%
1,384 $36,000
Q3 2024

Nov 08, 2024
BUY
$22.46 - $28.59 $30,904 - $39,339
1,376 New
1,376 $39,000
Q1 2024

Aug 08, 2024
BUY
$21.61 - $24.89 $39,459 - $45,449
1,826 New
1,826 $43,000
Q4 2022

Feb 10, 2023
BUY
$24.22 - $29.05 $54,301 - $65,130
2,242 New
2,242 $62,000
Q2 2022

Aug 11, 2022
SELL
$28.48 - $34.17 $40,213 - $48,248
-1,412 Reduced 20.66%
5,424 $185,000
Q1 2022

Apr 29, 2022
SELL
$30.9 - $39.02 $25,399 - $32,074
-822 Reduced 10.73%
6,836 $226,000
Q4 2021

Feb 10, 2022
BUY
$37.19 - $40.42 $284,801 - $309,536
7,658 New
7,658 $299,000

Others Institutions Holding ASHR

# of Institutions
204
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
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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