Hollencrest Capital Management Xtrackers Harvest Csi 300 Chin Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Hollencrest Capital Management holds 42,900 shares of ASHR stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,900
Previous 2,400 1687.5%
Holding current value
$1.15 Million
Previous $56,000 2089.29%
% of portfolio
0.05%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$22.46 - $28.59 $909,630 - $1.16 Million
40,500 Added 1687.5%
42,900 $1.23 Million
Q3 2023

Nov 13, 2023
BUY
$25.53 - $28.66 $61,272 - $68,784
2,400 New
2,400 $62,000
Q1 2022

Apr 18, 2022
SELL
$30.9 - $39.02 $667,440 - $842,832
-21,600 Closed
0 $0
Q4 2018

May 09, 2019
BUY
$21.68 - $25.4 $468,288 - $548,640
21,600 New
21,600 $473,000
Q4 2018

Jan 03, 2019
SELL
$21.68 - $25.4 $468,288 - $548,640
-21,600 Closed
0 $0
Q3 2018

May 09, 2019
BUY
$23.56 - $27.01 $508,896 - $583,416
21,600 New
21,600 $621,000

Others Institutions Holding ASHR

# of Institutions
172
Shares Held
35.6M
Call Options Held
23.1M
Put Options Held
12.2M
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 Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management 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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email