Jaffetilchin Investment Partners, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 129 shares of ASHR stock, worth $3,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Holding current value

$3,530

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.46 - $28.59 $2,897 - $3,688	129 New	129 $3,000
Q2 2023 Aug 15, 2023	SELL	$26.5 - $30.26 $3,683 - $4,206	-139 Reduced 1.1%	12,541 $335,000
Q1 2023 May 11, 2023	SELL	$28.3 - $32.09 $58,326 - $66,137	-2,061 Reduced 13.98%	12,680 $373,000
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $2,494 - $2,992	-103 Reduced 0.69%	14,741 $413,000
Q1 2022 May 13, 2022	SELL	$30.9 - $39.02 $704,180 - $889,226	-22,789 Reduced 60.56%	14,844 $434,000
Q4 2021 Feb 17, 2022	SELL	$37.19 - $40.42 $826,547 - $898,334	-22,225 Reduced 37.13%	37,633 $1.47 Million
Q3 2021 Oct 25, 2021	BUY	$36.3 - $40.37 $155,400 - $172,823	4,281 Added 7.7%	59,858 $2.28 Million
Q2 2021 Aug 09, 2021	BUY	$37.8 - $42.19 $241,466 - $269,509	6,388 Added 12.99%	55,577 $2.25 Million
Q1 2021 May 10, 2021	BUY	$37.6 - $46.4 $444,319 - $548,308	11,817 Added 31.62%	49,189 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.58 - $40.06 $874,251 - $1.01 Million	25,282 Added 209.11%	37,372 $1.5 Million
Q3 2020 Nov 09, 2020	SELL	$30.36 - $35.94 $227,608 - $269,442	-7,497 Reduced 38.28%	12,090 $417,000
Q2 2020 Jul 31, 2020	BUY	$25.44 - $29.71 $498,293 - $581,929	19,587 New	19,587 $27,000
Q2 2019 Aug 13, 2019	SELL	$25.66 - $30.79 $1.85 Million - $2.22 Million	-72,237 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.51 - $28.78 $145,945 - $195,272	-6,785 Reduced 8.59%	72,237 $2.08 Million
Q4 2018 Feb 11, 2019	BUY	$21.68 - $25.4 $138,383 - $162,128	6,383 Added 8.79%	79,022 $1.73 Million
Q3 2018 Oct 05, 2018	BUY	$23.56 - $27.01 $896,787 - $1.03 Million	38,064 Added 110.09%	72,639 $1.84 Million
Q2 2018 Aug 01, 2018	BUY	$25.89 - $31.39 $895,146 - $1.09 Million	34,575 New	34,575 $917,000

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

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Jaffetilchin Investment Partners, LLC Xtrackers Harvest Csi 300 Chin Transaction History