Core Cap Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,383 shares of ASHR stock, worth $45,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,383 -0.0%

Holding current value

$45,500

Previous $38,000 18.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.44 - $27.69 $23 - $27	-1 Reduced 0.07%	1,383 $38,000
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $211 - $283	8 Added 0.58%	1,384 $36,000
Q3 2024 Nov 08, 2024	BUY	$22.46 - $28.59 $30,904 - $39,339	1,376 New	1,376 $39,000
Q1 2024 Aug 08, 2024	BUY	$21.61 - $24.89 $39,459 - $45,449	1,826 New	1,826 $43,000
Q4 2022 Feb 10, 2023	BUY	$24.22 - $29.05 $54,301 - $65,130	2,242 New	2,242 $62,000

Q2 2022 Aug 11, 2022	SELL	$28.48 - $34.17 $40,213 - $48,248	-1,412 Reduced 20.66%	5,424 $185,000
Q1 2022 Apr 29, 2022	SELL	$30.9 - $39.02 $25,399 - $32,074	-822 Reduced 10.73%	6,836 $226,000
Q4 2021 Feb 10, 2022	BUY	$37.19 - $40.42 $284,801 - $309,536	7,658 New	7,658 $299,000

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

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Core Cap Advisors, LLC Xtrackers Harvest Csi 300 Chin Transaction History