Lpl Financial LLC Xtrackers Harvest Csi 300 Chin Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Lpl Financial LLC holds 17,573 shares of ASHR stock, worth $578,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,573
Previous 21,107 16.74%
Holding current value
$578,151
Previous $581,000 0.34%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$27.54 - $32.98 $97,326 - $116,551
-3,534 Reduced 16.74%
17,573 $579,000
Q2 2025

Aug 12, 2025
SELL
$23.44 - $27.69 $96,994 - $114,581
-4,138 Reduced 16.39%
21,107 $581,000
Q1 2025

May 07, 2025
BUY
$24.97 - $27.91 $231,546 - $258,809
9,273 Added 58.06%
25,245 $670,000
Q4 2024

Feb 11, 2025
SELL
$26.38 - $35.44 $80,432 - $108,056
-3,049 Reduced 16.03%
15,972 $422,000
Q3 2024

Nov 08, 2024
BUY
$22.46 - $28.59 $69,446 - $88,400
3,092 Added 19.41%
19,021 $543,000
Q2 2024

Aug 07, 2024
SELL
$23.51 - $25.45 $1,010 - $1,094
-43 Reduced 0.27%
15,929 $375,000
Q1 2024

May 10, 2024
BUY
$21.61 - $24.89 $52,750 - $60,756
2,441 Added 18.04%
15,972 $384,000
Q4 2023

Feb 14, 2024
SELL
$22.73 - $25.88 $92,829 - $105,693
-4,084 Reduced 23.18%
13,531 $323,000
Q3 2023

Nov 13, 2023
SELL
$25.53 - $28.66 $34,235 - $38,433
-1,341 Reduced 7.07%
17,615 $458,000
Q2 2023

Jul 31, 2023
SELL
$26.5 - $30.26 $48,786 - $55,708
-1,841 Reduced 8.85%
18,956 $507,000
Q1 2023

May 10, 2023
BUY
$28.3 - $32.09 $20,659 - $23,425
730 Added 3.64%
20,797 $613,000
Q4 2022

Feb 07, 2023
SELL
$24.22 - $29.05 $52,630 - $63,125
-2,173 Reduced 9.77%
20,067 $562,000
Q3 2022

Nov 14, 2022
SELL
$27.09 - $34.01 $127,431 - $159,983
-4,704 Reduced 17.46%
22,240 $602,000
Q2 2022

Aug 12, 2022
SELL
$28.48 - $34.17 $49,583 - $59,489
-1,741 Reduced 6.07%
26,944 $921,000
Q1 2022

May 16, 2022
SELL
$30.9 - $39.02 $314,840 - $397,574
-10,189 Reduced 26.21%
28,685 $949,000
Q4 2021

Feb 14, 2022
SELL
$37.19 - $40.42 $233,590 - $253,878
-6,281 Reduced 13.91%
38,874 $1.52 Million
Q3 2021

Nov 15, 2021
SELL
$36.3 - $40.37 $1.69 Million - $1.88 Million
-46,682 Reduced 50.83%
45,155 $1.72 Million
Q2 2021

Aug 13, 2021
SELL
$37.8 - $42.19 $13.7 Million - $15.3 Million
-362,124 Reduced 79.77%
91,837 $3.72 Million
Q1 2021

May 14, 2021
BUY
$37.6 - $46.4 $3.03 Million - $3.74 Million
80,611 Added 21.59%
453,961 $17.5 Million
Q4 2020

Feb 12, 2021
BUY
$34.58 - $40.06 $3.42 Million - $3.97 Million
99,003 Added 36.09%
373,350 $15 Million
Q3 2020

Nov 09, 2020
SELL
$30.36 - $35.94 $841,852 - $996,580
-27,729 Reduced 9.18%
274,347 $9.46 Million
Q2 2020

Aug 13, 2020
SELL
$25.44 - $29.71 $8.81 Million - $10.3 Million
-346,269 Reduced 53.41%
302,076 $8.98 Million
Q1 2020

May 14, 2020
BUY
$24.65 - $30.88 $13.9 Million - $17.4 Million
564,504 Added 673.3%
648,345 $16.8 Million
Q4 2019

Feb 14, 2020
BUY
$26.81 - $29.64 $626,013 - $692,094
23,350 Added 38.6%
83,841 $2.49 Million
Q3 2019

Nov 13, 2019
BUY
$25.61 - $29.0 $461,799 - $522,928
18,032 Added 42.47%
60,491 $1.64 Million
Q2 2019

Aug 09, 2019
BUY
$25.66 - $30.79 $164,993 - $197,979
6,430 Added 17.85%
42,459 $1.2 Million
Q1 2019

May 08, 2019
BUY
$21.51 - $28.78 $194,902 - $260,775
9,061 Added 33.6%
36,029 $1.04 Million
Q4 2018

Feb 07, 2019
SELL
$21.68 - $25.4 $199,499 - $233,730
-9,202 Reduced 25.44%
26,968 $591,000
Q3 2018

Nov 14, 2018
BUY
$23.56 - $27.01 $302,981 - $347,348
12,860 Added 55.17%
36,170 $917,000
Q2 2018

Aug 14, 2018
BUY
$25.89 - $31.39 $309,204 - $374,890
11,943 Added 105.07%
23,310 $618,000
Q1 2018

May 15, 2018
SELL
$29.77 - $34.85 $304,100 - $355,992
-10,215 Reduced 47.33%
11,367 $356,000
Q4 2017

Feb 14, 2018
BUY
$29.26 - $32.45 $317,149 - $351,725
10,839 Added 100.89%
21,582 $670,000
Q3 2017

Nov 14, 2017
SELL
$28.94 - $29.19 $44,133 - $44,514
-1,525 Reduced 12.43%
10,743 $314,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,268
12,268 $334,000

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

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
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More about ASHR
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