Harbour Capital Advisors, LLC: ASHR [Rocket]

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Harbour Capital Advisors, LLC > ASHR

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-7,750	0	-209,560,000
06/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	7,750	-200	209,560,000	-15,425,000	$27,040.00
12/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	7,950	-1,050	224,985,000	224,677,000	$28,300.00
06/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	9,000	0	308,000	10,000	$34.22
03/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	9,000	0	298,000	-54,000	$33.11
12/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	9,000	0	352,000	9,000	$39.11
09/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	9,000	-450	343,000	-22,000	$38.11
06/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	9,450	0	383,000	18,000	$40.53
03/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	9,450	9,450	365,000	365,000	$38.62
12/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-9,450	0	-326,000
09/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	9,450	0	326,000	45,000	$34.50
06/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	9,450	0	281,000	36,000	$29.74
03/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	9,450	0	245,000	-35,000	$25.93
12/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	9,450	-9,450	280,000	-232,000	$29.63
09/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	18,900	0	512,000	-20,000	$27.09
06/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	18,900	0	532,000	-11,000	$28.15
03/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	18,900	-500	543,000	118,000	$28.73
12/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	19,400	-900	425,000	-90,000	$21.91
09/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	20,300	-1,350	515,000	-36,000	$25.37
06/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	21,650	-450	551,000	-140,000	$25.45
03/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	22,100	-300	691,000	-4,000	$31.27
12/31/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	22,400	12,200	695,000	397,000	$31.03
09/30/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	10,200	200	298,000	297,727	$29.22
06/30/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	10,000	10,000	273	273	$0.03
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