Stableford Capital Ii LLC Xtrackers Harvest Csi 300 Chin Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 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 77,131 shares of ASHR stock, worth $2.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

77,131

Previous 80,343 4.0%

Holding current value

$2.09 Million

Previous $1.89 Million 16.48%

% of portfolio

0.87%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Account

Stableford Capital Ii LLC Xtrackers Harvest Csi 300 Chin Transaction History