Dbx Etf Tr dbxtr har cs 300 shares owned by Citadel Advisors
Quarter-by-quarter ownership of Dbx Etf Tr dbxtr har cs 300 (ASHR) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors 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 Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $194M | 6.8M | 28.59 |
| 2024-06-30 | $137M | 5.8M | 23.57 |
| 2024-03-31 | $170M | 7.0M | 24.07 |
| 2023-12-31 | $117M | 4.9M | 23.91 |
| 2023-09-30 | $29M | 1.1M | 26.01 |
| 2023-06-30 | $248M | 9.2M | 26.76 |
| 2023-03-31 | $58M | 2.0M | 29.48 |
| 2022-12-31 | $94M | 3.3M | 28.02 |
| 2022-06-30 | $166M | 4.9M | 34.17 |
| 2022-03-31 | $62M | 1.9M | 33.09 |
| 2021-12-31 | $43M | 1.1M | 39.09 |
| 2021-09-30 | $66M | 1.7M | 38.11 |
| 2021-06-30 | $65M | 1.6M | 40.54 |
| 2021-03-31 | $63M | 1.6M | 38.62 |
| 2020-12-31 | $65M | 1.6M | 40.06 |
| 2020-09-30 | $42M | 1.2M | 34.48 |
| 2020-06-30 | $56M | 1.9M | 29.73 |
| 2020-03-31 | $54M | 2.1M | 25.89 |
| 2019-12-31 | $38M | 1.3M | 29.64 |
| 2019-09-30 | $27M | 1.0M | 27.09 |
| 2019-06-30 | $26M | 910k | 28.16 |
| 2019-03-31 | $46M | 1.6M | 28.73 |
| 2018-12-31 | $11M | 504k | 21.93 |
| 2018-09-30 | $13M | 530k | 25.34 |
| 2018-06-30 | $8.8M | 332k | 26.53 |
| 2018-03-31 | $9.3M | 296k | 31.28 |
| 2017-12-31 | $14M | 437k | 31.03 |
| 2017-09-30 | $7.5M | 258k | 29.19 |
| 2017-06-30 | $9.8M | 360k | 27.26 |
| 2017-03-31 | $8.1M | 323k | 25.14 |
| 2016-12-31 | $11M | 461k | 23.45 |
| 2016-09-30 | $13M | 519k | 24.57 |
| 2016-03-31 | $638k | 26k | 24.55 |
| 2015-12-31 | $1.1M | 39k | 28.00 |
| 2015-09-30 | $74k | 2.3k | 32.19 |