Stableford Capital Ii LLC Xtrackers Harvest Csi 300 Chin Transaction History

Stableford Capital Ii LLC

$256 Million
Q2 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 80,343 shares of ASHR stock, worth $1.86 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

80,343

Previous 31,762 152.95%

Holding current value

$1.86 Million

Previous $764,000 147.77%

% of portfolio

0.74%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.29 - $34.01 $927 - $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

144

Shares Held

34.8M

Call Options Held

9.94M

Put Options Held

10.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

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Stableford Capital Ii LLC Xtrackers Harvest Csi 300 Chin Transaction History