Summit Trail Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 19,284 shares of ASHR stock, worth $527,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,284

Previous 30,284 36.32%

Holding current value

$527,803

Previous $713,000 22.72%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.46 - $28.59 $247,060 - $314,490	-11,000 Reduced 36.32%	19,284 $551,000
Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $409,309 - $443,084	17,410 Added 135.23%	30,284 $713,000
Q1 2024 Apr 23, 2024	SELL	$21.61 - $24.89 $493,183 - $568,039	-22,822 Reduced 63.93%	12,874 $309,000
Q4 2023 Feb 06, 2024	SELL	$22.73 - $25.88 $694,651 - $790,918	-30,561 Reduced 46.12%	35,696 $853,000
Q3 2023 Oct 30, 2023	SELL	$25.53 - $28.66 $13.9 Million - $15.6 Million	-543,543 Reduced 89.13%	66,257 $1.72 Million
Q2 2023 Jul 25, 2023	BUY	$26.5 - $30.26 $10.6 Million - $12.1 Million	400,172 Added 190.9%	609,800 $16.3 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $32.09 $5.93 Million - $6.73 Million	209,628 New	209,628 $6.18 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
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Summit Trail Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History