Number of Shares
288,030.00
Current Holdings Value*
$7.66 Mil
% of Portfolio
4.72%
Total Estimate Gain
$-480,060.30
% of Total Estimate Gain
-3.46%

Delphi Financial Group, Inc.'s Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary

As of 2025-03-31, Delphi Financial Group, Inc. held 288,030.00 shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $7.66 Mil. This investment constitutes 4.72% of their stock portfolio, and Delphi Financial Group, Inc. now holds 0.43% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.

The initial trade took place in 2023Q1. And since then Delphi Financial Group, Inc. has made 3 purchases of ASHR, at an average price of $28.32, for a total of 490,415.00 shares. In addition, there have been 1 sales at an average price of $26.80 for 202,385.00 shares. Based on historical transaction data and ASHR's current price of $27.72, Delphi Financial Group, Inc.'s estimated gain on his ASHR holdings is $-480,060.30, reflecting a -3.46% gain to date.

Delphi Financial Group, Inc. ASHR ($27.72) Holding Chart

Delphi Financial Group, Inc. ASHR ($27.72) 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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