Blue Crest Capital Management LTD Xtrackers Harvest Csi 300 Chin Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.97 - $27.91 $5.14 Million - $5.75 Million	-205,964 Reduced 3.41%	5,829,592 $155 Million
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $159 Million - $214 Million	6,035,556 New	6,035,556 $160 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $587,750 - $636,250	25,000 New	25,000 $589,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $26.6 Million - $32 Million	1,100,000 New	1,100,000 $30.8 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $3.85 Million - $4.87 Million	-124,735 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $4.64 Million - $5.04 Million	124,735 New	124,735 $4.88 Million

189

41.2M

40.1M

16.2M

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