A detailed history of Acima Private Wealth, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Acima Private Wealth, LLC holds 81,963 shares of ASHR stock, worth $2.26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
81,963
Previous 57,232 43.21%
Holding current value
$2.26 Million
Previous $1.38 Billion 40.24%
% of portfolio
0.71%
Previous 0.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$23.51 - $25.45 $581,425 - $629,403
24,731 Added 43.21%
81,963 $1.93 Billion
Q1 2024

May 14, 2024

BUY
$21.61 - $24.89 $133,420 - $153,670
6,174 Added 12.09%
57,232 $1.38 Billion
Q4 2023

Feb 28, 2024

SELL
$22.73 - $25.88 $97,261 - $110,740
-4,279 Reduced 7.73%
51,058 $1.22 Billion
Q3 2023

Feb 28, 2024

BUY
$25.53 - $28.66 $83,840 - $94,119
3,284 Added 6.31%
55,337 $1.44 Billion
Q2 2023

Feb 28, 2024

BUY
$26.5 - $30.26 $3,286 - $3,752
124 Added 0.24%
52,053 $1.39 Billion
Q1 2023

Feb 28, 2024

SELL
$28.3 - $32.09 $383,465 - $434,819
-13,550 Reduced 20.69%
51,929 $1.53 Billion
Q4 2022

Feb 28, 2024

SELL
$24.22 - $29.05 $125,168 - $150,130
-5,168 Reduced 7.32%
65,479 $1.83 Billion
Q2 2022

Feb 28, 2024

SELL
$28.48 - $34.17 $75,870 - $91,028
-2,664 Reduced 3.63%
70,647 $2.41 Billion
Q1 2022

May 02, 2022

SELL
$30.9 - $39.02 $1.1 Million - $1.39 Million
-35,688 Reduced 32.74%
73,311 $2.43 Million
Q4 2021

Mar 10, 2022

BUY
$37.19 - $40.42 $434,639 - $472,388
11,687 Added 12.01%
108,999 $4.26 Million
Q3 2021

Nov 09, 2021

BUY
$36.3 - $40.37 $194,059 - $215,818
5,346 Added 5.81%
97,312 $3.71 Million
Q2 2021

Aug 13, 2021

BUY
$37.8 - $42.19 $122,093 - $136,273
3,230 Added 3.64%
91,966 $3.73 Million
Q1 2021

May 14, 2021

BUY
$37.6 - $46.4 $268,125 - $330,878
7,131 Added 8.74%
88,736 $3.43 Million
Q4 2020

May 14, 2021

BUY
$34.58 - $40.06 $312,153 - $361,621
9,027 Added 12.44%
81,605 $3.27 Million
Q3 2020

May 14, 2021

BUY
$30.36 - $35.94 $415,173 - $491,479
13,675 Added 23.22%
72,578 $2.5 Million
Q2 2020

May 14, 2021

BUY
$25.44 - $29.71 $156,227 - $182,449
6,141 Added 11.64%
58,903 $1.75 Million
Q1 2020

May 01, 2020

BUY
$24.65 - $30.88 $1.1 Million - $1.38 Million
44,624 Added 548.34%
52,762 $1.37 Million
Q1 2019

May 06, 2019

BUY
$21.51 - $28.78 $175,048 - $234,211
8,138 New
8,138 $234,000

Others Institutions Holding ASHR

About XTRACKERS HARVEST CSI 300 CHIN


  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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