Tower Research Capital LLC (Trc) Xtrackers Harvest Csi 300 Chin Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,375 shares of ASHR stock, worth $79,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,375
Previous 243 1288.89%
Holding current value
$79,548
Previous $5,000 1520.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$21.61 - $24.89 $67,682 - $77,955
3,132 Added 1288.89%
3,375 $81,000
Q4 2023

Feb 13, 2024
SELL
$22.73 - $25.88 $117,468 - $133,747
-5,168 Reduced 95.51%
243 $5,000
Q3 2023

Nov 14, 2023
BUY
$25.53 - $28.66 $132,398 - $148,630
5,186 Added 2304.89%
5,411 $140,000
Q2 2023

Aug 14, 2023
SELL
$26.5 - $30.26 $105,841 - $120,858
-3,994 Reduced 94.67%
225 $6,000
Q1 2023

May 09, 2023
BUY
$28.3 - $32.09 $47,204 - $53,526
1,668 Added 65.39%
4,219 $124,000
Q4 2022

Feb 10, 2023
SELL
$25.9 - $29.05 $101,165 - $113,469
-3,906 Reduced 60.49%
2,551 $71,000
Q3 2022

Nov 10, 2022
BUY
$27.29 - $34.01 $144,391 - $179,946
5,291 Added 453.77%
6,457 $175,000
Q2 2022

Aug 15, 2022
BUY
$28.48 - $34.17 $30,502 - $36,596
1,071 Added 1127.37%
1,166 $40,000
Q1 2022

May 12, 2022
BUY
$30.9 - $39.02 $2,255 - $2,848
73 Added 331.82%
95 $3,000
Q4 2021

Feb 14, 2022
SELL
$37.19 - $40.42 $6,619 - $7,194
-178 Reduced 89.0%
22 $1,000
Q3 2021

Nov 15, 2021
BUY
$36.3 - $40.37 $7,259 - $8,073
200 New
200 $8,000
Q2 2021

Aug 16, 2021
SELL
$37.8 - $42.19 $176,639 - $197,153
-4,673 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$37.6 - $46.4 $175,704 - $216,827
4,673 New
4,673 $180,000
Q4 2020

Feb 16, 2021
SELL
$34.58 - $40.06 $20,644 - $23,915
-597 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$30.36 - $35.94 $11,051 - $13,082
-364 Reduced 37.88%
597 $21,000
Q2 2020

Aug 13, 2020
SELL
$25.44 - $29.71 $311,360 - $363,620
-12,239 Reduced 92.72%
961 $29,000
Q1 2020

May 15, 2020
BUY
$24.65 - $30.88 $316,160 - $396,066
12,826 Added 3429.41%
13,200 $342,000
Q4 2019

Feb 07, 2020
BUY
$26.81 - $29.64 $10,026 - $11,085
374 New
374 $11,000
Q2 2018

Aug 15, 2018
SELL
$25.89 - $31.39 $28,479 - $34,529
-1,100 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$29.77 - $34.85 $26,793 - $31,365
900 Added 450.0%
1,100 $34,000
Q4 2017

Feb 09, 2018
BUY
$29.26 - $32.45 $5,852 - $6,490
200
200 $6,000

Others Institutions Holding ASHR

# of Institutions
153
Shares Held
33.4M
Call Options Held
15.8M
Put Options Held
15.4M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
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More about ASHR
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