Bessemer Group Inc Xtrackers Harvest Csi 300 Chin Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$28.3 - $32.09 $481 - $545	17 New	17 $1,000
Q1 2022 May 12, 2022	BUY	$30.9 - $39.02 $1,545 - $1,951	50 Added 21.46%	283 $9,000
Q4 2021 Jan 27, 2022	SELL	$37.19 - $40.42 $2,491 - $2,708	-67 Reduced 22.33%	233 $9,000
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $43.7 Million - $48.6 Million	-1,203,824 Reduced 99.98%	300 $11,000
Q2 2021 Aug 06, 2021	BUY	$37.8 - $42.19 $3,931 - $4,387	104 Added 0.01%	1,204,124 $48.8 Million
Q4 2020 Feb 09, 2021	SELL	$34.58 - $40.06 $33.9 Million - $39.2 Million	-979,000 Reduced 44.85%	1,204,020 $48.2 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $66.3 Million - $78.5 Million	2,183,020 New	2,183,020 $75.3 Million
Q2 2020 Aug 05, 2020	SELL	$25.44 - $29.71 $72.1 Million - $84.2 Million	-2,833,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$24.65 - $30.88 $69.8 Million - $87.5 Million	2,833,000 New	2,833,000 $73.3 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$102 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$68.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$63.6 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$47.1 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$44.9 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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