Stableford Capital Ii LLC Xtrackers Harvest Csi 300 Chin Transaction History

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Stableford Capital Ii LLC holds 76,224 shares of ASHR stock, worth $2.03 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
76,224
Previous 77,131 1.18%
Holding current value
$2.03 Million
Previous $2.21 Million 8.53%
% of portfolio
0.86%
Previous 0.87%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$26.38 - $35.44 $23,926 - $32,144
-907 Reduced 1.18%
76,224 $2.02 Million
Q3 2024

Oct 15, 2024
SELL
$22.46 - $28.59 $72,141 - $91,831
-3,212 Reduced 4.0%
77,131 $2.21 Million
Q2 2024

Jul 23, 2024
BUY
$23.51 - $25.45 $1.14 Million - $1.24 Million
48,581 Added 152.95%
80,343 $1.89 Million
Q1 2024

Apr 09, 2024
SELL
$21.61 - $24.89 $3,090 - $3,559
-143 Reduced 0.45%
31,762 $764,000
Q4 2023

Jan 12, 2024
BUY
$22.73 - $25.88 $16,070 - $18,297
707 Added 2.27%
31,905 $762,000
Q2 2023

Aug 11, 2023
BUY
$26.5 - $30.26 $826,747 - $944,051
31,198 New
31,198 $834,000
Q3 2022

Oct 25, 2022
SELL
$27.09 - $34.01 $921 - $1,156
-34 Reduced 0.06%
61,576 $1.64 Million
Q2 2022

Oct 25, 2022
BUY
$28.48 - $34.17 $968 - $1,161
34 Added 0.06%
61,610 $1.92 Million
Q2 2022

Aug 08, 2022
BUY
$28.48 - $34.17 $1.75 Million - $2.11 Million
61,610 New
61,610 $1.92 Million

Others Institutions Holding ASHR

# of Institutions
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
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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