Dbx Etf Tr dbxtr har cs 300 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Dbx Etf Tr dbxtr har cs 300 (ASHR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Dbx Etf Tr dbxtr har cs 300
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Quarterly reported holdings in Dbx Etf Tr dbxtr har cs 300 by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 687k | 28.59 |
| 2024-06-30 | $6.3M | 266k | 23.57 |
| 2024-03-31 | $20M | 823k | 24.07 |
| 2023-12-31 | $1.4M | 57k | 23.91 |
| 2023-09-30 | $11M | 406k | 26.01 |
| 2023-06-30 | $1.1M | 41k | 26.76 |
| 2023-03-31 | $15M | 492k | 29.48 |
| 2022-12-31 | $27M | 955k | 28.02 |
| 2022-09-30 | $44M | 1.6M | 27.09 |
| 2022-06-30 | $17M | 496k | 34.17 |
| 2022-03-31 | $20M | 617k | 33.09 |
| 2021-12-31 | $168k | 4.3k | 39.09 |
| 2021-09-30 | $65M | 1.9M | 34.48 |
| 2021-06-30 | $77M | 1.9M | 40.54 |
| 2021-03-31 | $44M | 1.1M | 38.62 |
| 2020-12-31 | $14M | 350k | 40.06 |
| 2020-09-30 | $65M | 1.9M | 34.48 |
| 2020-06-30 | $54M | 1.8M | 29.71 |
| 2020-03-31 | $67M | 2.6M | 25.89 |
| 2019-12-31 | $15M | 499k | 29.64 |
| 2019-09-30 | $69M | 2.5M | 27.09 |
| 2019-06-30 | $28M | 992k | 28.16 |
| 2019-03-31 | $92M | 3.2M | 28.73 |
| 2018-12-31 | $37M | 1.7M | 21.93 |
| 2018-09-30 | $14M | 543k | 25.35 |
| 2018-06-30 | $13M | 473k | 26.53 |
| 2018-03-31 | $4.5M | 142k | 31.28 |
| 2017-12-31 | $16M | 503k | 31.03 |
| 2017-09-30 | $14M | 462k | 29.19 |
| 2017-06-30 | $13M | 484k | 27.26 |
| 2017-03-31 | $17M | 687k | 25.13 |
| 2016-12-31 | $28M | 1.2M | 23.45 |
| 2016-09-30 | $12M | 481k | 24.58 |
| 2016-06-30 | $4.1M | 172k | 23.76 |
| 2016-03-31 | $12M | 474k | 24.55 |
| 2015-12-31 | $24M | 862k | 27.98 |
| 2015-09-30 | $28M | 877k | 32.34 |
| 2015-06-30 | $9.6M | 209k | 46.01 |
| 2014-09-30 | $1.6M | 120k | 13.00 |
| 2014-06-30 | $12M | 152k | 80.00 |
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