City Of London Investment Management CO LTD Xtrackers Harvest Csi 300 Chin Transaction History

City Of London Investment Management CO LTD

$1.21 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $1.29 Million - $1.47 Million	45,733 New	45,733 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$37.19 - $40.42 $6.85 Million - $7.45 Million	-184,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $6.69 Million - $7.44 Million	184,300 New	184,300 $7.02 Million
Q1 2020 May 13, 2020	SELL	$24.65 - $30.88 $11.7 Million - $14.6 Million	-474,013 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.81 - $29.64 $6.6 Million - $7.29 Million	246,113 Added 107.99%	474,013 $14 Million

Q3 2019 Nov 08, 2019	BUY	$25.61 - $29.0 $1.38 Million - $1.56 Million	53,900 Added 30.98%	227,900 $6.17 Million
Q2 2019 Aug 09, 2019	SELL	$25.66 - $30.79 $5.11 Million - $6.14 Million	-199,300 Reduced 53.39%	174,000 $4.9 Million
Q1 2019 May 10, 2019	BUY	$21.51 - $28.78 $8.03 Million - $10.7 Million	373,300 New	373,300 $10.7 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

Varma Mutual Pension Insurance CO Varma, H9

5.27M
Shares

$124 Million
1.11% of portfolio
Jane Street Group, LLC New York, NY

3M
Shares

$70.7 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$44.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$39.8 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.6 Million
4.36% of portfolio

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