Phraction Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Phraction Management LLC

  • $257 Million
  • Q3 2024

A detailed history of Phraction Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Phraction Management LLC holds 17,610 shares of ASHR stock, worth $471,067. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,610
Previous 12,110 45.42%
Holding current value
$471,067
Previous $285,000 76.49%
% of portfolio
0.2%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$22.46 - $28.59 $123,530 - $157,245
5,500 Added 45.42%
17,610 $503,000
Q3 2022

Nov 02, 2022
BUY
$27.09 - $34.01 $42,531 - $53,395
1,570 Added 14.9%
12,110 $328,000
Q4 2021

Feb 03, 2022
BUY
$37.19 - $40.42 $391,982 - $426,026
10,540 New
10,540 $412,000

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

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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