PRUDENTIAL PLC: ASHR [Rocket]

News + Filings

PRUDENTIAL PLC > ASHR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	270,900	81,130	7,249,284,000	1,654,864,000	$26,760.00
03/31/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	189,770	75,190	5,594,420,000	2,383,888,000	$29,480.00
12/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	114,580	72,830	3,210,532,000	3,209,401,000	$28,020.00
09/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	41,750	-343,680	1,131,000	-12,040,000	$27.09
06/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	385,430	362,480	13,171,000	12,412,000	$34.17
03/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	22,950	-228,616	759,000	-9,075,000	$33.07
12/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	251,566	127,830	9,834,000	5,118,000	$39.09
09/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	123,736	-48,677	4,716,000	-2,274,000	$38.11
06/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	172,413	47,925	6,990,000	2,183,000	$40.54
03/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	124,488	-170,588	4,807,000	-7,014,000	$38.61
12/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	295,076	-168,381	11,821,000	-4,159,000	$40.06
09/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	463,457	-184,792	15,980,000	-3,280,000	$34.48
06/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	648,249	-228,015	19,260,000	-3,427,000	$29.71
03/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	876,264	-8,790,821	22,687,000	-263,846,000	$25.89
12/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	9,667,085	609,537	286,533,000	41,164,000	$29.64
09/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	9,057,548	-1,628,974	245,369,000	-55,563,000	$27.09
06/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	10,686,522	10,668,522	300,932,000	300,415,000	$28.16
03/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	18,000	18,000	517,000	517,000	$28.72
09/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-9,000	0	-239,000
06/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	9,000	9,000	239,000	239,000	$26.56
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