Orion Portfolio Solutions, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 105,432 shares of ASHR stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,432

Previous 110,474 4.56%

Holding current value

$2.49 Million

Previous $2.64 Million 3.94%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$21.61 - $24.89 $108,957 - $125,495	-5,042 Reduced 4.56%	105,432 $2.54 Million
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $396,456 - $451,398	17,442 Added 18.75%	110,474 $2.64 Million
Q3 2023 Nov 01, 2023	BUY	$25.53 - $28.66 $22,823 - $25,622	894 Added 0.97%	93,032 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $45,262 - $51,684	1,708 Added 1.89%	92,138 $2.47 Million
Q1 2023 Aug 30, 2023	SELL	$28.3 - $32.09 $48,336 - $54,809	-1,708 Reduced 1.85%	90,430 $2.67 Million

Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $45,393 - $51,472	-1,604 Reduced 1.74%	90,430 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$25.9 - $29.05 $11,680 - $13,101	-451 Reduced 0.49%	92,034 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$27.29 - $34.01 $88,965 - $110,872	3,260 Added 3.65%	92,485 $2.51 Million
Q2 2022 Jul 14, 2022	BUY	$28.48 - $34.17 $9,797 - $11,754	344 Added 0.39%	89,225 $3.05 Million
Q1 2022 May 19, 2022	BUY	$30.9 - $39.02 $2.75 Million - $3.47 Million	88,881 New	88,881 $2.94 Million
Q3 2021 Nov 10, 2021	SELL	$36.3 - $40.37 $471,137 - $523,962	-12,979 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$37.8 - $42.19 $26,081 - $29,111	-690 Reduced 5.05%	12,979 $526,000
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $5,376 - $6,635	-143 Reduced 1.04%	13,669 $528,000
Q4 2020 Feb 04, 2021	SELL	$34.58 - $40.06 $103,255 - $119,619	-2,986 Reduced 17.78%	13,812 $553,000
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $41,562 - $49,201	-1,369 Reduced 7.54%	16,798 $579,000
Q2 2020 Aug 19, 2020	BUY	$25.44 - $29.71 $445,632 - $520,430	17,517 Added 2694.92%	18,167 $540,000
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $620,465 - $777,280	-25,171 Reduced 97.48%	650 $17,000
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $692,261 - $765,334	25,821 New	25,821 $765,000

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Orion Portfolio Solutions, LLC Xtrackers Harvest Csi 300 Chin Transaction History