News + Filings Holdings
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HighTower Advisors, LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 181,663 | 7,856 | 4,862,000,000 | -6,000,000 | $26,763.84 |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 173,807 | -7,263 | 4,868,000,000 | 4,863,096,000 | $28,008.08 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 181,070 | -256,898 | 4,904,000 | -10,051,000 | $27.08 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 437,968 | 264,643 | 14,955,000 | 9,210,000 | $34.15 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 173,325 | 2,580 | 5,745,000 | -924,000 | $33.15 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 170,745 | -1,520 | 6,669,000 | 120,000 | $39.06 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 172,265 | -45,129 | 6,549,000 | -2,237,000 | $38.02 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 217,394 | 10,229 | 8,786,000 | 780,000 | $40.42 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 207,165 | 207,165 | 8,006,000 | 8,006,000 | $38.65 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -214,489 | 0 | -7,398,000 | |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 214,489 | -46,430 | 7,398,000 | -354,000 | $34.49 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 260,919 | -14,100 | 7,752,000 | 616,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 275,019 | -7,977 | 7,136,000 | -1,254,000 | $25.95 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 282,996 | -7,652 | 8,390,000 | 509,000 | $29.65 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 290,648 | -189,038 | 7,881,000 | -5,639,000 | $27.12 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 479,686 | 7,839 | 13,520,000 | -51,000 | $28.19 |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 471,847 | 406,797 | 13,571,000 | 12,144,000 | $28.76 |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 65,050 | -187,431 | 1,427,000 | -4,978,000 | $21.94 |
| 09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 252,481 | 10,791 | 6,405,000 | -4,000 | $25.37 |
| 06/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 241,690 | 180,766 | 6,409,000 | 4,499,000 | $26.52 |
| 03/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 60,924 | -27,812 | 1,910,000 | -841,000 | $31.35 |
| 12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 88,736 | 4,580 | 2,751,000 | 299,000 | $31.00 |
| 09/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 84,156 | 84,156 | 2,452,000 | 2,452,000 | $29.14 |
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