Summit Place Financial Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q2 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 51,571 shares of ASHR stock, worth $1.19 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

51,571

Previous 62,321 17.25%

Holding current value

$1.19 Million

Previous $1.5 Million 19.0%

% of portfolio

0.75%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$23.51 - $25.45 $252,732 - $273,587	-10,750 Reduced 17.25%	51,571 $1.22 Million
Q1 2024 Apr 30, 2024	BUY	$21.61 - $24.89 $379,471 - $437,068	17,560 Added 39.23%	62,321 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$22.73 - $25.88 $1.63 Million - $1.85 Million	-71,630 Reduced 61.54%	44,761 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$25.53 - $28.66 $434,265 - $487,506	-17,010 Reduced 12.75%	116,391 $3.03 Million
Q2 2023 Aug 04, 2023	BUY	$26.5 - $30.26 $156,535 - $178,745	5,907 Added 4.63%	133,401 $3.57 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.09 $280,028 - $317,530	9,895 Added 8.41%	127,494 $3.76 Million
Q4 2022 Jan 26, 2023	BUY	$25.9 - $29.05 $243,848 - $273,505	9,415 Added 8.7%	117,599 $0
Q3 2022 Oct 31, 2022	BUY	$27.29 - $34.01 $385,198 - $480,051	14,115 Added 15.0%	108,184 $2.93 Million
Q2 2022 Aug 04, 2022	BUY	$28.48 - $34.17 $167,604 - $201,090	5,885 Added 6.67%	94,069 $3.21 Million
Q1 2022 May 04, 2022	BUY	$30.9 - $39.02 $143,376 - $181,052	4,640 Added 5.55%	88,184 $2.92 Million
Q4 2021 Jan 25, 2022	BUY	$37.19 - $40.42 $133,884 - $145,512	3,600 Added 4.5%	83,544 $3.27 Million
Q3 2021 Nov 05, 2021	SELL	$36.3 - $40.37 $19,057 - $21,194	-525 Reduced 0.65%	79,944 $3.05 Million
Q2 2021 Jul 23, 2021	BUY	$37.8 - $42.19 $77,490 - $86,489	2,050 Added 2.61%	80,469 $3.26 Million
Q1 2021 May 07, 2021	SELL	$37.6 - $46.4 $11,280 - $13,920	-300 Reduced 0.38%	78,419 $3.03 Million
Q4 2020 Jan 27, 2021	SELL	$34.58 - $40.06 $103,428 - $119,819	-2,991 Reduced 3.66%	78,719 $3.15 Million
Q3 2020 Oct 28, 2020	SELL	$30.36 - $35.94 $401,511 - $475,306	-13,225 Reduced 13.93%	81,710 $2.82 Million
Q2 2020 Jul 22, 2020	BUY	$25.44 - $29.71 $1.66 Million - $1.94 Million	65,325 Added 220.62%	94,935 $2.82 Million
Q1 2020 Apr 22, 2020	SELL	$24.65 - $30.88 $276,449 - $346,319	-11,215 Reduced 27.47%	29,610 $767,000
Q4 2019 Feb 07, 2020	BUY	$26.81 - $29.64 $1.09 Million - $1.21 Million	40,825 New	40,825 $1.21 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

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Place Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Place Financial Advisors, LLC with notifications on news.

Account

Summit Place Financial Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History