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GOLDMAN SACHS GROUP INC
> ASHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 260,948 | -209,744 | 7,692,747,000 | 7,679,996,000 | $29,480.00 |
09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 470,692 | 161,576 | 12,751,000 | 2,189,000 | $27.09 |
06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 309,116 | 152,810 | 10,562,000 | 4,452,000 | $34.17 |
12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 156,306 | -147,293 | 6,110,000 | -5,461,000 | $39.09 |
09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 303,599 | -32,082 | 11,571,000 | -2,037,000 | $38.11 |
06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 335,681 | -336,585 | 13,608,000 | -13,323,000 | $40.54 |
12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 672,266 | 601,067 | 26,931,000 | 24,476,000 | $40.06 |
09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 71,199 | -382,038 | 2,455,000 | -11,011,000 | $34.48 |
06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 453,237 | 399,704 | 13,466,000 | 12,080,000 | $29.71 |
03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 53,533 | -290,932 | 1,386,000 | -8,824,000 | $25.89 |
12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 344,465 | 130,512 | 10,210,000 | 4,414,000 | $29.64 |
09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 213,953 | -527,609 | 5,796,000 | -15,086,000 | $27.09 |
06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 741,562 | 296,987 | 20,882,000 | 8,109,000 | $28.16 |
03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 444,575 | 444,575 | 12,773,000 | 12,773,000 | $28.73 |
12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -20,572 | 0 | -522,000 | |
09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 20,572 | -934,594 | 522,000 | -24,819,000 | $25.37 |
06/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 955,166 | 915,261 | 25,341,000 | 24,103,000 | $26.53 |
12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 39,905 | 4,300 | 1,238,000 | 199,000 | $31.02 |
09/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 35,605 | 13,785 | 1,039,000 | 444,000 | $29.18 |
06/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 21,820 | -3,926 | 595,000 | -52,000 | $27.27 |
03/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 25,746 | 25,746 | 647,000 | 647,000 | $25.13 |
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