Dbx Etf Tr dbxtr har cs 300 shares owned by Walleye Trading
Quarter-by-quarter ownership of Dbx Etf Tr dbxtr har cs 300 (ASHR) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading 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 Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94M | 3.9M | 23.91 |
| 2023-09-30 | $3.0M | 116k | 26.01 |
| 2023-06-30 | $1.9M | 70k | 26.76 |
| 2023-03-31 | $4.5M | 151k | 29.48 |
| 2022-12-31 | $9.3M | 332k | 28.02 |
| 2022-09-30 | $7.8M | 287k | 27.09 |
| 2022-06-30 | $7.3M | 212k | 34.16 |
| 2022-03-31 | $6.2M | 186k | 33.09 |
| 2021-12-31 | $2.0M | 51k | 39.09 |
| 2021-09-30 | $5.6M | 147k | 38.09 |
| 2021-06-30 | $2.6M | 64k | 40.53 |
| 2021-03-31 | $2.7M | 70k | 38.58 |
| 2020-12-31 | $2.6M | 66k | 40.05 |
| 2020-09-30 | $701k | 20k | 34.51 |
| 2020-06-30 | $3.7M | 123k | 29.71 |
| 2020-03-31 | $6.5M | 253k | 25.90 |
| 2019-12-31 | $2.4M | 82k | 29.63 |
| 2019-09-30 | $2.6M | 95k | 27.09 |
| 2019-06-30 | $2.8M | 98k | 28.16 |
| 2019-03-31 | $3.2M | 111k | 28.76 |
| 2018-12-31 | $1.6M | 73k | 21.53 |
| 2018-09-30 | $1.4M | 54k | 25.31 |
| 2018-06-30 | $1.5M | 58k | 26.53 |
| 2018-03-31 | $2.6M | 85k | 31.28 |
| 2017-12-31 | $1.7M | 54k | 31.04 |
| 2017-09-30 | $800k | 27k | 29.24 |
| 2017-06-30 | $805k | 30k | 27.27 |
| 2017-03-31 | $853k | 34k | 25.15 |
| 2016-12-31 | $709k | 30k | 23.45 |
| 2016-09-30 | $9.5M | 388k | 24.57 |
| 2016-06-30 | $782k | 33k | 23.76 |
| 2016-03-31 | $1.2M | 49k | 24.54 |
| 2015-12-31 | $433k | 15k | 28.20 |
| 2015-09-30 | $1.3M | 39k | 32.30 |
| 2015-06-30 | $1.4M | 30k | 46.05 |