Lpl Financial LLC Xtrackers Harvest Csi 300 Chin Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Lpl Financial LLC holds 15,929 shares of ASHR stock, worth $435,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,929

Previous 15,972 0.27%

Holding current value

$435,339

Previous $384,000 2.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.51 - $25.45 $1,010 - $1,094	-43 Reduced 0.27%	15,929 $375,000
Q1 2024 May 10, 2024	BUY	$21.61 - $24.89 $52,750 - $60,756	2,441 Added 18.04%	15,972 $384,000
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $92,829 - $105,693	-4,084 Reduced 23.18%	13,531 $323,000
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $34,235 - $38,433	-1,341 Reduced 7.07%	17,615 $458,000
Q2 2023 Jul 31, 2023	SELL	$26.5 - $30.26 $48,786 - $55,708	-1,841 Reduced 8.85%	18,956 $507,000
Q1 2023 May 10, 2023	BUY	$28.3 - $32.09 $20,659 - $23,425	730 Added 3.64%	20,797 $613,000
Q4 2022 Feb 07, 2023	SELL	$24.22 - $29.05 $52,630 - $63,125	-2,173 Reduced 9.77%	20,067 $562,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $127,431 - $159,983	-4,704 Reduced 17.46%	22,240 $602,000
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $49,583 - $59,489	-1,741 Reduced 6.07%	26,944 $921,000
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $314,840 - $397,574	-10,189 Reduced 26.21%	28,685 $949,000
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $233,590 - $253,878	-6,281 Reduced 13.91%	38,874 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $1.69 Million - $1.88 Million	-46,682 Reduced 50.83%	45,155 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$37.8 - $42.19 $13.7 Million - $15.3 Million	-362,124 Reduced 79.77%	91,837 $3.72 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $3.03 Million - $3.74 Million	80,611 Added 21.59%	453,961 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$34.58 - $40.06 $3.42 Million - $3.97 Million	99,003 Added 36.09%	373,350 $15 Million
Q3 2020 Nov 09, 2020	SELL	$30.36 - $35.94 $841,852 - $996,580	-27,729 Reduced 9.18%	274,347 $9.46 Million
Q2 2020 Aug 13, 2020	SELL	$25.44 - $29.71 $8.81 Million - $10.3 Million	-346,269 Reduced 53.41%	302,076 $8.98 Million
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $13.9 Million - $17.4 Million	564,504 Added 673.3%	648,345 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $626,013 - $692,094	23,350 Added 38.6%	83,841 $2.49 Million
Q3 2019 Nov 13, 2019	BUY	$25.61 - $29.0 $461,799 - $522,928	18,032 Added 42.47%	60,491 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$25.66 - $30.79 $164,993 - $197,979	6,430 Added 17.85%	42,459 $1.2 Million
Q1 2019 May 08, 2019	BUY	$21.51 - $28.78 $194,902 - $260,775	9,061 Added 33.6%	36,029 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	$21.68 - $25.4 $199,499 - $233,730	-9,202 Reduced 25.44%	26,968 $591,000
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $302,981 - $347,348	12,860 Added 55.17%	36,170 $917,000
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $309,204 - $374,890	11,943 Added 105.07%	23,310 $618,000
Q1 2018 May 15, 2018	SELL	$29.77 - $34.85 $304,100 - $355,992	-10,215 Reduced 47.33%	11,367 $356,000
Q4 2017 Feb 14, 2018	BUY	$29.26 - $32.45 $317,149 - $351,725	10,839 Added 100.89%	21,582 $670,000
Q3 2017 Nov 14, 2017	SELL	$28.94 - $29.19 $44,133 - $44,514	-1,525 Reduced 12.43%	10,743 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,268	12,268 $334,000

Others Institutions Holding ASHR

# of Institutions

144

Shares Held

34.8M

Call Options Held

9.94M

Put Options Held

10.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Lpl Financial LLC Xtrackers Harvest Csi 300 Chin Transaction History