Colony Group LLC Xtrackers Harvest Csi 300 Chin Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Colony Group LLC holds 31,361 shares of ASHR stock, worth $845,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,361
Previous 31,327 0.11%
Holding current value
$845,492
Previous $838,000 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$25.53 - $28.66 $868 - $974
34 Added 0.11%
31,361 $816,000
Q2 2023

Aug 15, 2023
SELL
$26.5 - $30.26 $473,263 - $540,413
-17,859 Reduced 36.31%
31,327 $838,000
Q1 2023

May 16, 2023
SELL
$28.3 - $32.09 $4.19 Million - $4.75 Million
-148,089 Reduced 75.07%
49,186 $1.45 Million
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.05 $4.78 Million - $5.73 Million
197,275 New
197,275 $5.53 Million

Others Institutions Holding ASHR

# of Institutions
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
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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