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CITIGROUP INC
> ASHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,729,581 | -367,148 | 46,283,588,000 | -15,527,983,000 | $26,760.00 |
03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,096,729 | -1,141,729 | 61,811,571,000 | 61,723,840,000 | $29,480.00 |
09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,238,458 | 580,999 | 87,731,000 | -3,074,000 | $27.09 |
06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,657,459 | 1,654,354 | 90,805,000 | 57,612,000 | $34.17 |
03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,003,105 | 298,224 | 33,193,000 | 5,640,000 | $33.09 |
12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 704,881 | 277,803 | 27,553,000 | 11,277,000 | $39.09 |
09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 427,078 | -2,056,773 | 16,276,000 | -84,419,000 | $38.11 |
06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,483,851 | 2,092,351 | 100,695,000 | 85,575,000 | $40.54 |
03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 391,500 | 33,659 | 15,120,000 | 785,000 | $38.62 |
12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 357,841 | -1,136,937 | 14,335,000 | -30,075,000 | $40.06 |
06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,494,778 | -196,825 | 44,410,000 | 614,000 | $29.71 |
03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,691,603 | 434,323 | 43,796,000 | 6,531,000 | $25.89 |
12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,257,280 | 237,959 | 37,265,000 | 9,652,000 | $29.64 |
09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,019,321 | -3,013,762 | 27,613,000 | -85,960,000 | $27.09 |
06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 4,033,083 | 3,245,480 | 113,573,000 | 90,946,000 | $28.16 |
03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 787,603 | 469,946 | 22,627,000 | 15,661,000 | $28.73 |
12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 317,657 | -199,043 | 6,966,000 | -6,132,000 | $21.93 |
09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 516,700 | 159,226 | 13,098,000 | 3,615,000 | $25.35 |
06/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 357,474 | 241,948 | 9,483,000 | 5,869,000 | $26.53 |
03/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 115,526 | -99,755 | 3,614,000 | -3,065,000 | $31.28 |
12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 215,281 | -206,785 | 6,679,000 | -5,641,000 | $31.02 |
09/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 422,066 | 210,009 | 12,320,000 | 6,540,000 | $29.19 |
06/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 212,057 | -80,959 | 5,780,000 | -1,583,000 | $27.26 |
03/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 293,016 | 293,016 | 7,363,000 | 7,363,000 | $25.13 |
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