BLKBRD Asset Management, LP ASHR Holdings History
BLKBRD Asset Management, LP's Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary
As of 2025-03-31, BLKBRD Asset Management, LP held 77,796.00 shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $2.07 Mil. This investment constitutes 2.51% of their stock portfolio, and BLKBRD Asset Management, LP now holds 0.12% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.
The initial trade took place in 2025Q1. And since then BLKBRD Asset Management, LP has made 1 purchases of ASHR, at an average price of $26.51, for a total of 77,796.00 shares. Based on historical transaction data and ASHR's current price of $27.74, BLKBRD Asset Management, LP's estimated gain on his ASHR holdings is $95,689.08, reflecting a 4.64% gain to date.
BLKBRD Asset Management, LP ASHR ($27.74) Holding Chart
BLKBRD Asset Management, LP ASHR ($27.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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