High Tower Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, High Tower Advisors, LLC holds 187,914 shares of ASHR stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,914

Previous 171,595 9.51%

Holding current value

$4.43 Million

Previous $4.1 Million 10.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$21.61 - $24.89 $352,653 - $406,179	16,319 Added 9.51%	187,914 $4.52 Million
Q4 2023 Feb 12, 2024	SELL	$22.73 - $25.88 $173,225 - $197,231	-7,621 Reduced 4.25%	171,595 $4.1 Million
Q3 2023 Nov 08, 2023	SELL	$25.53 - $28.66 $62,471 - $70,131	-2,447 Reduced 1.35%	179,216 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $80,904 - $92,383	3,053 Added 1.71%	181,663 $4.86 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $135,924 - $154,128	4,803 Added 2.76%	178,610 $5.27 Million

Q4 2022 Feb 08, 2023	SELL	$25.9 - $29.05 $188,111 - $210,990	-7,263 Reduced 4.01%	173,807 $4.87 Million
Q3 2022 Nov 09, 2022	SELL	$27.29 - $34.01 $7.01 Million - $8.74 Million	-256,898 Reduced 58.66%	181,070 $4.9 Million
Q2 2022 Aug 10, 2022	BUY	$28.48 - $34.17 $7.54 Million - $9.04 Million	264,643 Added 152.69%	437,968 $15 Million
Q1 2022 May 12, 2022	BUY	$30.9 - $39.02 $79,722 - $100,671	2,580 Added 1.51%	173,325 $5.75 Million
Q4 2021 Feb 10, 2022	SELL	$37.19 - $40.42 $56,528 - $61,438	-1,520 Reduced 0.88%	170,745 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $1.64 Million - $1.82 Million	-45,129 Reduced 20.76%	172,265 $6.55 Million
Q2 2021 Aug 06, 2021	BUY	$37.8 - $42.19 $386,656 - $431,561	10,229 Added 4.94%	217,394 $8.79 Million
Q1 2021 May 10, 2021	BUY	$37.6 - $46.4 $7.79 Million - $9.61 Million	207,165 New	207,165 $8.01 Million
Q4 2020 Feb 10, 2021	SELL	$34.58 - $40.06 $7.42 Million - $8.59 Million	-214,489 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $1.41 Million - $1.67 Million	-46,430 Reduced 17.79%	214,489 $7.4 Million
Q2 2020 Aug 10, 2020	SELL	$25.44 - $29.71 $358,704 - $418,911	-14,100 Reduced 5.13%	260,919 $7.75 Million
Q1 2020 May 21, 2020	SELL	$24.65 - $30.88 $196,633 - $246,329	-7,977 Reduced 2.82%	275,019 $7.14 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $205,150 - $226,805	-7,652 Reduced 2.63%	282,996 $8.39 Million
Q3 2019 Nov 12, 2019	SELL	$25.61 - $29.0 $4.84 Million - $5.48 Million	-189,038 Reduced 39.41%	290,648 $7.88 Million
Q2 2019 Aug 13, 2019	BUY	$25.66 - $30.79 $201,148 - $241,362	7,839 Added 1.66%	479,686 $13.5 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $8.75 Million - $11.7 Million	406,797 Added 625.36%	471,847 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $4.06 Million - $4.76 Million	-187,431 Reduced 74.24%	65,050 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	$23.56 - $27.01 $254,235 - $291,464	10,791 Added 4.46%	252,481 $6.41 Million
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $4.68 Million - $5.67 Million	180,766 Added 296.71%	241,690 $6.41 Million
Q1 2018 May 15, 2018	SELL	$29.77 - $34.85 $827,963 - $969,248	-27,812 Reduced 31.34%	60,924 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $134,010 - $148,621	4,580 Added 5.44%	88,736 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $2.44 Million - $2.46 Million	84,156	84,156 $2.45 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

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About XTRACKERS HARVEST CSI 300 CHIN

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High Tower Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History