Geneos Wealth Management Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 780 shares of ASHR stock, worth $21,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
780
Previous 780 -0.0%
Holding current value
$21,005
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$23.51 - $25.45 $18,808 - $20,360
-800 Reduced 50.63%
780 $18,000
Q4 2023

Jan 26, 2024
SELL
$22.73 - $25.88 $18,661 - $21,247
-821 Reduced 34.19%
1,580 $37,000
Q3 2022

Nov 14, 2022
BUY
$27.09 - $34.01 $65,043 - $81,658
2,401 New
2,401 $65,000
Q4 2021

Feb 09, 2022
SELL
$37.19 - $40.42 $16,289 - $17,703
-438 Closed
0 $0
Q4 2020

May 19, 2021
BUY
$34.58 - $40.06 $15,146 - $17,546
438 New
438 $16,000
Q4 2019

Sep 07, 2021
SELL
$26.81 - $29.64 $2,010 - $2,223
-75 Closed
0 $0
Q3 2019

Sep 07, 2021
SELL
$25.61 - $29.0 $24,483 - $27,724
-956 Reduced 92.73%
75 $2,000
Q2 2019

Sep 07, 2021
BUY
$25.66 - $30.79 $24,530 - $29,435
956 Added 1274.67%
1,031 $29,000
Q1 2019

Sep 07, 2021
SELL
$21.51 - $28.78 $51,667 - $69,129
-2,402 Reduced 96.97%
75 $2,000
Q4 2018

Sep 07, 2021
SELL
$21.68 - $25.4 $747,699 - $875,995
-34,488 Reduced 93.3%
2,477 $54,000
Q3 2018

Sep 07, 2021
BUY
$23.56 - $27.01 $870,895 - $998,424
36,965 New
36,965 $937,000
Q3 2017

Sep 07, 2021
SELL
$28.94 - $29.19 $1.75 Million - $1.77 Million
-60,572 Closed
0 $0
Q2 2017

Sep 07, 2021
BUY
N/A
60,572 New
60,572 $1.65 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-49,490 Closed
0 $0
Q1 2016

Sep 07, 2021
BUY
N/A
49,490
49,490 $1.22 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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