Retirement Planning CO Of New England, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Retirement Planning CO Of New England, Inc.

$182 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$30.9 - $39.02 $21,784 - $27,509	-705 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$37.19 - $40.42 $26,218 - $28,496	705 New	705 $27,000

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

Varma Mutual Pension Insurance CO Varma, H9

5.27M
Shares

$123 Million
1.11% of portfolio
Jane Street Group, LLC New York, NY

3M
Shares

$70.2 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$43.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$39.4 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.3 Million
4.36% of portfolio

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