Evolution Wealth Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Evolution Wealth Advisors, LLC

$506 Million
Q2 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 137,971 shares of ASHR stock, worth $3.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

137,971

Previous 137,950 0.02%

Holding current value

$3.2 Million

Previous $3.32 Million 2.08%

% of portfolio

0.64%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$23.51 - $25.45 $493 - $534	21 Added 0.02%	137,971 $3.25 Million
Q1 2024 Apr 19, 2024	SELL	$21.61 - $24.89 $74,770 - $86,119	-3,460 Reduced 2.45%	137,950 $3.32 Million
Q4 2023 Jan 31, 2024	BUY	$22.73 - $25.88 $3 Million - $3.42 Million	132,130 Added 1423.81%	141,410 $3.38 Million
Q3 2023 Nov 06, 2023	SELL	$25.53 - $28.66 $10,977 - $12,323	-430 Reduced 4.43%	9,280 $241,000
Q4 2022 Feb 07, 2023	SELL	$25.9 - $29.05 $6.14 Million - $6.88 Million	-236,925 Reduced 96.06%	9,710 $272,000
Q3 2022 Nov 01, 2022	SELL	$27.29 - $34.01 $1.21 Million - $1.51 Million	-44,475 Reduced 15.28%	246,635 $6.68 Million
Q2 2022 Aug 02, 2022	BUY	$28.48 - $34.17 $8.29 Million - $9.95 Million	291,110 New	291,110 $9.95 Million

Others Institutions Holding ASHR

# of Institutions

144

Shares Held

34.8M

Call Options Held

9.94M

Put Options Held

10.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

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Evolution Wealth Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History