Erste Asset Management Gmb H Vaneck Chinext ETF Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

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

14

Shares Held

161K

Call Options Held

11.4K

Put Options Held

4.7K

About VANECK CHINEXT ETF

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