Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
STATE STREET CORP
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 147,581 | 10,000 | 3,949,268,000 | 94,248,000 | $26,760.00 |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 137,581 | 3,180 | 3,855,020,000 | 3,851,379,000 | $28,020.00 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 134,401 | -690 | 3,641,000 | -975,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 135,091 | 2,150 | 4,616,000 | 217,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 132,941 | 0 | 4,399,000 | -798,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 132,941 | 3,421 | 5,197,000 | 261,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 129,520 | 10,000 | 4,936,000 | 91,000 | $38.11 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 119,520 | -2,350 | 4,845,000 | 138,000 | $40.54 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 121,870 | 9,500 | 4,707,000 | 205,000 | $38.62 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 112,370 | -2,700 | 4,502,000 | 534,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 115,070 | 0 | 3,968,000 | 549,000 | $34.48 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 115,070 | 3,343 | 3,419,000 | 526,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 111,727 | 34,050 | 2,893,000 | 591,000 | $25.89 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 77,677 | 21,077 | 2,302,000 | 769,000 | $29.64 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 56,600 | 56,600 | 1,533,000 | 1,533,000 | $27.08 |
| << Prev Next >> |
|