Erste Asset Management Gmb H Vaneck Chinext ETF Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 26, 2024	SELL	$24.82 - $29.14 $109,208 - $128,216	-4,400 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$29.63 - $39.88 $130,372 - $175,472	4,400 New	4,400 $131 Million
Q2 2022 Nov 26, 2024	BUY	$29.8 - $39.44 $131,120 - $173,536	4,400 New	4,400 $173 Million
Q1 2022 Nov 22, 2024	SELL	$36.02 - $48.48 $33,498 - $45,086	-930 Reduced 17.45%	4,400 $171 Million
Q4 2021 Nov 22, 2024	BUY	$47.84 - $55.32 $220,542 - $255,025	4,610 New	4,610 $224 Million
Q3 2021 Nov 22, 2024	SELL	$48.59 - $54.67 $41,301 - $46,469	-850 Reduced 13.75%	5,330 $270 Million
Q2 2021 Nov 22, 2024	BUY	$43.85 - $54.23 $1,973 - $2,440	45 Added 0.73%	6,180 $335 Million
Q1 2021 Nov 22, 2024	SELL	$43.35 - $58.47 $9,753 - $13,155	-225 Reduced 3.54%	6,135 $276 Million
Q4 2020 Nov 22, 2024	SELL	$40.77 - $48.56 $1.71 Million - $2.04 Million	-42,033 Reduced 86.86%	6,360 $304 Million
Q3 2020 Nov 22, 2024	BUY	$35.86 - $43.63 $1.74 Million - $2.11 Million	48,393 New	48,393 $1.93 Billion
Q2 2020 Nov 22, 2024	BUY	$27.76 - $35.68 $1.41 Million - $1.81 Million	50,708 New	50,708 $1.76 Billion

Others Institutions Holding CNXT

# of Institutions

10

Shares Held

21.6K

Call Options Held

12.5K

Put Options Held

500

About VANECK CHINEXT ETF

Ticker CNXT
Sector ETFs
Industry ETFs

More about CNXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.