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

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Ci Private Wealth, LLC holds 8,376 shares of ASHR stock, worth $275,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,376

Previous 8,218 1.92%

Holding current value

$275,570

Previous $226,000 22.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.54 - $32.98 $4,351 - $5,210	158 Added 1.92%	8,376 $276,000
Q2 2025 Aug 15, 2025	SELL	$23.44 - $27.69 $5,461 - $6,451	-233 Reduced 2.76%	8,218 $226,000
Q1 2025 May 14, 2025	BUY	$24.97 - $27.91 $599 - $669	24 Added 0.28%	8,451 $224,000
Q4 2024 Feb 10, 2025	SELL	$26.38 - $35.44 $6,885 - $9,249	-261 Reduced 3.0%	8,427 $223,000
Q3 2024 Nov 12, 2024	SELL	$22.46 - $28.59 $331,891 - $422,474	-14,777 Reduced 62.97%	8,688 $248,000

Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $193,275 - $209,224	8,221 Added 53.93%	23,465 $553,000
Q4 2023 Feb 09, 2024	SELL	$22.73 - $25.88 $232,005 - $264,157	-10,207 Reduced 40.1%	15,244 $364,000
Q3 2023 Nov 03, 2023	BUY	$25.53 - $28.66 $649,764 - $729,425	25,451 New	25,451 $661,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $289,735 - $328,537	10,238 New	10,238 $301,000

Others Institutions Holding ASHR

# of Institutions

203

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

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