Overview Financials News + Filings Key Docs Charts Holdings Ownership
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BANK OF NOVA SCOTIA
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 237,619 | -156,994 | 6,358,685,000 | -5,274,755,000 | $26,760.00 |
| 03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 394,613 | 394,613 | 11,633,440,000 | 11,633,440,000 | $29,480.63 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -1,072,183 | 0 | -36,637,000 | |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,072,183 | 1,072,183 | 36,637,000 | 36,637,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -1,844,783 | 0 | -72,113,000 | |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,844,783 | -659,367 | 72,113,000 | -23,320,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,504,150 | 50,600 | 95,433,000 | -4,034,000 | $38.11 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,453,550 | -2,015,300 | 99,467,000 | -73,120,000 | $40.54 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 4,468,850 | 722,200 | 172,587,000 | 22,496,000 | $38.62 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,746,650 | 2,524,000 | 150,091,000 | 107,934,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,222,650 | -2,919,500 | 42,157,000 | -80,906,000 | $34.48 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 4,142,150 | -337,700 | 123,063,000 | 7,081,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 4,479,850 | 4,479,850 | 115,982,000 | 115,982,000 | $25.89 |
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