Tower Research Capital LLC (Trc) Xtrackers Harvest Csi 300 Chin Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 576 shares of ASHR stock, worth $15,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576

Previous 1,060 45.66%

Holding current value

$15,528

Previous $30,000 50.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.38 - $35.44 $12,767 - $17,152	-484 Reduced 45.66%	576 $15,000
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $18,754 - $23,872	835 Added 371.11%	1,060 $30,000
Q2 2024 Aug 13, 2024	SELL	$23.51 - $25.45 $74,056 - $80,167	-3,150 Reduced 93.33%	225 $5,000
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $67,682 - $77,955	3,132 Added 1288.89%	3,375 $81,000
Q4 2023 Feb 13, 2024	SELL	$22.73 - $25.88 $117,468 - $133,747	-5,168 Reduced 95.51%	243 $5,000
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $132,398 - $148,630	5,186 Added 2304.89%	5,411 $140,000
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $105,841 - $120,858	-3,994 Reduced 94.67%	225 $6,000
Q1 2023 May 09, 2023	BUY	$28.3 - $32.09 $47,204 - $53,526	1,668 Added 65.39%	4,219 $124,000
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $94,603 - $113,469	-3,906 Reduced 60.49%	2,551 $71,000
Q3 2022 Nov 10, 2022	BUY	$27.09 - $34.01 $143,333 - $179,946	5,291 Added 453.77%	6,457 $175,000
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $30,502 - $36,596	1,071 Added 1127.37%	1,166 $40,000
Q1 2022 May 12, 2022	BUY	$30.9 - $39.02 $2,255 - $2,848	73 Added 331.82%	95 $3,000
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $6,619 - $7,194	-178 Reduced 89.0%	22 $1,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $7,259 - $8,073	200 New	200 $8,000
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $176,639 - $197,153	-4,673 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $175,704 - $216,827	4,673 New	4,673 $180,000
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $20,644 - $23,915	-597 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.36 - $35.94 $11,051 - $13,082	-364 Reduced 37.88%	597 $21,000
Q2 2020 Aug 13, 2020	SELL	$25.44 - $29.71 $311,360 - $363,620	-12,239 Reduced 92.72%	961 $29,000
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $316,160 - $396,066	12,826 Added 3429.41%	13,200 $342,000
Q4 2019 Feb 07, 2020	BUY	$26.81 - $29.64 $10,026 - $11,085	374 New	374 $11,000
Q2 2018 Aug 15, 2018	SELL	$25.89 - $31.39 $28,479 - $34,529	-1,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $26,793 - $31,365	900 Added 450.0%	1,100 $34,000
Q4 2017 Feb 09, 2018	BUY	$29.26 - $32.45 $5,852 - $6,490	200	200 $6,000

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

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Xtrackers Harvest Csi 300 Chin Transaction History