News + Filings Holdings
|
Twin Tree Management, LP
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 998 | -109,187 | 26,706,000 | 23,721,000 | $26,759.52 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 110,185 | -551,257 | 2,985,000 | -19,616,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 661,442 | 517,354 | 22,601,000 | 17,833,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 144,088 | 61,753 | 4,768,000 | 1,550,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 82,335 | -140,787 | 3,218,000 | -5,285,000 | $39.08 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 223,122 | 177,850 | 8,503,000 | 6,668,000 | $38.11 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 45,272 | 38,941 | 1,835,000 | 1,590,000 | $40.53 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 6,331 | -49,983 | 245,000 | -2,011,000 | $38.70 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 56,314 | -15,695 | 2,256,000 | -227,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 72,009 | -44,316 | 2,483,000 | -973,000 | $34.48 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 116,325 | -1,097,023 | 3,456,000 | -27,958,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,213,348 | 1,080,146 | 31,414,000 | 27,466,000 | $25.89 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 133,202 | -276,878 | 3,948,000 | -7,161,000 | $29.64 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 410,080 | 57,977 | 11,109,000 | 1,194,000 | $27.09 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 352,103 | 321,157 | 9,915,000 | 9,026,000 | $28.16 |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 30,946 | 30,946 | 889,000 | 889,000 | $28.73 |
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