Hollencrest Capital Management Xtrackers Harvest Csi 300 Chin Transaction History

Hollencrest Capital Management

  • $2.23 Billion
  • Q2 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 2,400 shares of ASHR stock, worth $65,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$65,592
Previous $57,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
144
Shares Held
34.8M
Call Options Held
9.94M
Put Options Held
10.2M
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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