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
Tip: Access up to 7 years of quarterly data
All positions including Dbx Etf Tr dbxtr har cs 300 held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 2024-03-31 | $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 |