DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,600 Value ($000) $151 Avg Close Range
Q3 2025
Shares 4,600 Value ($000) $152 Avg Close Range
Q4 2024
Shares 84,600 Value ($000) $2,239 Avg Close Range
Q3 2024
Shares 84,611 Value ($000) $2,419 Avg Close Range
Q2 2024
Shares 86,100 Value ($000) $2,029 Avg Close Range
Q1 2024
Shares 86,100 Value ($000) $2,072 Avg Close Range
Q4 2023
Shares 86,223 Value ($000) $2,062 Avg Close Range
Q3 2023
Shares 83,618 Value ($000) $2,175 Avg Close Range
Q2 2023
Shares 83,547 Value ($000) $2,236 Avg Close Range
Q1 2023
Shares 87,468 Value ($000) $3 Avg Close Range
Q4 2022
Shares 87,968 Value ($000) $2 Avg Close Range
Q3 2022
Shares 96,824 Value ($000) $2,622 Avg Close Range
Q2 2022
Shares 96,824 Value ($000) $3,308 Avg Close Range
Q1 2022
Shares 96,609 Value ($000) $3,196 Avg Close Range
Q4 2021
Shares 93,659 Value ($000) $3,661 Avg Close Range
Q3 2021
Shares 92,611 Value ($000) $3,529 Avg Close Range
Q2 2021
Shares 91,941 Value ($000) $3,727 Avg Close Range
Q1 2021
Shares 91,941 Value ($000) $3,550 Avg Close Range
Q4 2020
Shares 90,881 Value ($000) $3,640 Avg Close Range
Q3 2020
Shares 89,637 Value ($000) $3,090 Avg Close Range
Q2 2020
Shares 87,237 Value ($000) $2,592 Avg Close Range
Q1 2020
Shares 87,237 Value ($000) $2,259 Avg Close Range
Q4 2019
Shares 47 Value ($000) $1 Avg Close Range
Q3 2019
Shares 47 Value ($000) $1 Avg Close Range
Q2 2018
Shares 220 Value ($000) $6 Avg Close Range