Rafferty Asset Management, LLC ASHR Holdings History
Rafferty Asset Management, LLC's Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary
As of 2025-03-31, Rafferty Asset Management, LLC held 2.41 Mil shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $63.94 Mil. This investment constitutes 0.27% of their stock portfolio, and Rafferty Asset Management, LLC now holds 3.59% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.
The initial trade took place in 2018Q2. And since then Rafferty Asset Management, LLC has made 16 purchases of ASHR, at an average price of $28.77, for a total of 10.13 Mil shares. In addition, there have been 12 sales at an average price of $28.39 for 7.73 Mil shares. Based on historical transaction data and ASHR's current price of $28.12, Rafferty Asset Management, LLC's estimated gain on his ASHR holdings is $-4.54 Mil, reflecting a -1.56% gain to date.
Rafferty Asset Management, LLC ASHR ($28.12) Holding Chart
Rafferty Asset Management, LLC ASHR ($28.12) 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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