Acima Private Wealth, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Acima Private Wealth, LLC

$298 Billion
Q3 2024

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 83,333 shares of ASHR stock, worth $2.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

83,333

Previous 81,963 1.67%

Holding current value

$2.2 Million

Previous $1.93 Billion 23.33%

% of portfolio

0.8%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.46 - $28.59 $30,770 - $39,168	1,370 Added 1.67%	83,333 $2.38 Billion
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

# of Institutions

177

Shares Held

36.5M

Call Options Held

32M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Acima Private Wealth, LLC Xtrackers Harvest Csi 300 Chin Transaction History