Cetera Investment Advisers Xtrackers Harvest Csi 300 Chin Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Cetera Investment Advisers holds 12,547 shares of ASHR stock, worth $335,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,547
Previous 9,673 29.71%
Holding current value
$335,632
Previous $227,000 57.71%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.46 - $28.59 $64,550 - $82,167
2,874 Added 29.71%
12,547 $358,000
Q2 2024

Aug 22, 2024
BUY
$23.51 - $25.45 $227,412 - $246,177
9,673 New
9,673 $227,000
Q3 2023

Nov 14, 2023
BUY
$25.53 - $28.66 $203,091 - $227,990
7,955 New
7,955 $206,000
Q1 2023

May 15, 2023
BUY
$28.3 - $32.09 $193,175 - $219,046
6,826 New
6,826 $201,000
Q2 2022

Aug 11, 2022
SELL
$28.48 - $34.17 $587,713 - $705,132
-20,636 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$30.9 - $39.02 $99,528 - $125,683
3,221 Added 18.5%
20,636 $683,000
Q4 2021

Feb 14, 2022
SELL
$37.19 - $40.42 $436,387 - $474,288
-11,734 Reduced 40.26%
17,415 $681,000
Q3 2021

Nov 16, 2021
SELL
$36.3 - $40.37 $146,034 - $162,408
-4,023 Reduced 12.13%
29,149 $1.11 Million
Q2 2021

Aug 13, 2021
SELL
$37.8 - $42.19 $1.95 Million - $2.18 Million
-51,563 Reduced 60.85%
33,172 $1.35 Million
Q1 2021

May 17, 2021
SELL
$37.6 - $46.4 $1.1 Million - $1.35 Million
-29,186 Reduced 25.62%
84,735 $3.27 Million
Q4 2020

Feb 17, 2021
BUY
$34.58 - $40.06 $3.94 Million - $4.56 Million
113,921 New
113,921 $4.56 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

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