Harel Insurance Investments & Financial Services Ltd.: ASHR [Rocket]

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Harel Insurance Investments & Financial Services Ltd. > ASHR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	28,892	-236,508	767,000	-6,651,000	$26.55
12/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	265,400	-64,400	7,418,000	-3,832,000	$27.95
06/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	329,800	176,200	11,250,000	6,159,000	$34.11
03/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	153,600	153,600	5,091,000	5,091,000	$33.14
12/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-22,980	0	-863,000
09/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	22,980	0	863,000	-2,161,000	$37.55
06/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	22,980	0	3,024,000	106,000	$131.59
12/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	22,980	-4,110	2,918,000	1,984,000	$126.98
09/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	27,090	27,090	934,000	934,000	$34.48
03/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-8,000	0	-237,000
12/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	8,000	8,000	237,000	237,000	$29.63
09/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-17,000	0	-479,000
06/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	17,000	-722,700	479,000	-20,773,000	$28.18
03/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	739,700	-2,300	21,252,000	4,980,000	$28.73
12/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	742,000	5,300	16,272,000	-2,403,000	$21.93
09/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	736,700	731,700	18,675,000	18,542,000	$25.35
06/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	5,000	5,000	133,000	133,000	$26.60
03/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-13,000	0	-403,000
12/31/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	13,000	11,500	403,000	359,000	$31.00
09/30/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	1,500	-2,300	44,000	-51,000	$29.33
03/31/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	3,800	3,800	95,000	95,000	$25.00
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