Abrdn PLC Xtrackers Harvest Csi 300 Chin Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 20, 2024	SELL	$28.3 - $32.09 $118,095 - $133,911	-4,173 Reduced 13.02%	27,884 $822,000
Q1 2023 Apr 28, 2023	SELL	$28.3 - $32.09 $118,095 - $133,911	-4,173 Reduced 13.02%	27,884 $822,000
Q4 2022 Jun 20, 2024	BUY	$24.22 - $29.05 $776,420 - $931,255	32,057 New	32,057 $898,000
Q4 2022 Feb 09, 2023	SELL	$24.22 - $29.05 $1.42 Million - $1.71 Million	-58,755 Reduced 64.7%	32,057 $898,000
Q3 2022 Nov 10, 2022	SELL	$27.09 - $34.01 $400,932 - $503,347	-14,800 Reduced 14.01%	90,812 $2.46 Million
Q2 2022 Aug 05, 2022	SELL	$28.48 - $34.17 $215,792 - $258,906	-7,577 Reduced 6.69%	105,612 $3.61 Million
Q1 2022 May 04, 2022	BUY	$30.9 - $39.02 $3.5 Million - $4.42 Million	113,189 New	113,189 $3.75 Million

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.8M

Call Options Held

32.7M

Put Options Held

12.2M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$188 Million
1.69% of portfolio
Old Mission Capital LLC

3.96M
Shares

$105 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$70.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.4 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$57.9 Million
0.87% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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