Endowment Wealth Management, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 37,691 shares of ASHR stock, worth $1.02 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

37,691

Previous 36,118 4.36%

Holding current value

$1.02 Million

Previous $851,000 26.56%

% of portfolio

0.79%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.46 - $28.59 $35,329 - $44,972	1,573 Added 4.36%	37,691 $1.08 Million
Q2 2024 Aug 01, 2024	SELL	$23.51 - $25.45 $3,832 - $4,148	-163 Reduced 0.45%	36,118 $851,000
Q1 2024 May 08, 2024	BUY	$21.61 - $24.89 $148,568 - $171,118	6,875 Added 23.38%	36,281 $873,000
Q4 2023 Feb 07, 2024	BUY	$22.73 - $25.88 $24,161 - $27,510	1,063 Added 3.75%	29,406 $703,000
Q3 2023 Oct 30, 2023	BUY	$25.53 - $28.66 $13,147 - $14,759	515 Added 1.85%	28,343 $737,000
Q2 2023 Aug 10, 2023	SELL	$26.5 - $30.26 $3,498 - $3,994	-132 Reduced 0.47%	27,828 $744,000
Q1 2023 May 10, 2023	SELL	$28.3 - $32.09 $181,459 - $205,761	-6,412 Reduced 18.65%	27,960 $824,000
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $21,749 - $26,086	898 Added 2.68%	34,372 $963,000
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $16,362 - $20,542	604 Added 1.84%	33,474 $907,000
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $21,331 - $25,593	749 Added 2.33%	32,870 $1.12 Million
Q1 2022 May 04, 2022	BUY	$30.9 - $39.02 $72,275 - $91,267	2,339 Added 7.85%	32,121 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $1.11 Million - $1.2 Million	29,782 New	29,782 $1.16 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Endowment Wealth Management, Inc. Xtrackers Harvest Csi 300 Chin Transaction History