Dbx Etf Tr dbxtr har cs 300 shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Dbx Etf Tr dbxtr har cs 300 (ASHR) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Dbx Etf Tr dbxtr har cs 300
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Dbx Etf Tr dbxtr har cs 300 by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 1.5M | 28.59 |
| 2024-03-31 | $34M | 1.4M | 24.07 |
| 2023-09-30 | $28M | 1.1M | 26.01 |
| 2023-06-30 | $31M | 1.1M | 26.76 |
| 2023-03-31 | $32M | 1.1M | 29.48 |
| 2022-12-31 | $17M | 617k | 28.02 |
| 2022-09-30 | $3.5M | 128k | 27.09 |
| 2022-03-31 | $25M | 749k | 33.09 |
| 2021-12-31 | $41M | 1.1M | 39.09 |
| 2021-09-30 | $51M | 1.3M | 38.11 |
| 2021-06-30 | $53M | 1.3M | 40.54 |
| 2021-03-31 | $16M | 405k | 38.62 |
| 2020-12-31 | $24M | 588k | 40.06 |
| 2020-09-30 | $10M | 300k | 34.48 |
| 2020-06-30 | $12M | 402k | 29.71 |
| 2020-03-31 | $38M | 1.5M | 25.89 |
| 2019-12-31 | $34M | 1.2M | 29.64 |
| 2019-09-30 | $39M | 1.4M | 27.09 |
| 2019-06-30 | $47M | 1.7M | 28.16 |
| 2019-03-31 | $48M | 1.7M | 28.73 |
| 2018-12-31 | $16M | 736k | 21.93 |
| 2018-09-30 | $4.5M | 178k | 25.35 |
| 2018-06-30 | $14M | 513k | 26.53 |
| 2018-03-31 | $16M | 495k | 31.28 |
| 2017-12-31 | $14M | 448k | 31.03 |
| 2016-03-31 | $5.3M | 215k | 24.55 |