Kestra Advisory Services, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,045 shares of ASHR stock, worth $209,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,045

Previous 9,164 12.21%

Holding current value

$209,170

Previous $215,000 6.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.46 - $28.59 $25,132 - $31,992	-1,119 Reduced 12.21%	8,045 $230,000
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $634 - $687	-27 Reduced 0.29%	9,164 $215,000
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $70,491 - $81,191	-3,262 Reduced 26.19%	9,191 $221,000
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $66,189 - $75,362	-2,912 Reduced 18.95%	12,453 $297,000
Q3 2023 Nov 09, 2023	BUY	$25.53 - $28.66 $52,949 - $59,440	2,074 Added 15.6%	15,365 $399,000
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $26 - $30	-1 Reduced 0.01%	13,291 $355,000
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $59,543 - $67,517	-2,104 Reduced 13.67%	13,292 $391,000
Q4 2022 Jan 31, 2023	SELL	$24.22 - $29.05 $59,823 - $71,753	-2,470 Reduced 13.83%	15,396 $431,000
Q3 2022 Nov 01, 2022	SELL	$27.09 - $34.01 $6,826 - $8,570	-252 Reduced 1.39%	17,866 $484 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $61,830 - $74,183	2,171 Added 13.61%	18,118 $619,000
Q1 2022 Apr 26, 2022	BUY	$30.9 - $39.02 $43,754 - $55,252	1,416 Added 9.74%	15,947 $527,000
Q4 2021 Jan 20, 2022	SELL	$37.19 - $40.42 $3,012 - $3,274	-81 Reduced 0.55%	14,531 $568,000
Q3 2021 Oct 19, 2021	SELL	$36.3 - $40.37 $29,294 - $32,578	-807 Reduced 5.23%	14,612 $556,000
Q2 2021 Jul 28, 2021	BUY	$37.8 - $42.19 $17,652 - $19,702	467 Added 3.12%	15,419 $625,000
Q1 2021 May 10, 2021	SELL	$37.6 - $46.4 $194,128 - $239,563	-5,163 Reduced 25.67%	14,952 $577,000
Q4 2020 Jan 20, 2021	BUY	$34.58 - $40.06 $52,146 - $60,410	1,508 Added 8.1%	20,115 $794 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $564,908 - $668,735	18,607 New	18,607 $642 Million

Others Institutions Holding ASHR

# of Institutions

180

Shares Held

36.8M

Call Options Held

32.7M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Kestra Advisory Services, LLC Xtrackers Harvest Csi 300 Chin Transaction History