HighTower Advisors, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1462245
CHICAGO, IL
All Filings in ASHR
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,407 | 13,950 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $672,645 | 20,608 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $287,536 | 8,753 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $292 | 500 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $401,168 | 12,164 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $773,598 | 28,090 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $771,406 | 29,033 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $890,080 | 33,626 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,559,639 | 194,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,487,327 | 190,383 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,523,089 | 187,914 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,102,836 | 171,595 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,661,408 | 179,216 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,861,301 | 181,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,265,422 | 178,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28 | 1 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $4,870,072 | 173,807 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27 | 1 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $4,905,186 | 181,070 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $41,000 | 20,100 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $14,965,366 | 437,968 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,735,324 | 173,325 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,674,422 | 170,745 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,565,019 | 172,265 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,813,152 | 217,394 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,000,712 | 207,165 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $7,395,580 | 214,489 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $241,360 | 7,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $7,751,903 | 260,919 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,120,241 | 275,019 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||