Global Endowment Management, LP Xtrackers Harvest Csi 300 Chin Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Global Endowment Management, LP holds 27,400 shares of ASHR stock, worth $732,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,400

Previous 36,500 24.93%

Holding current value

$732,950

Previous $860,000 8.95%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.46 - $28.59 $204,386 - $260,169	-9,100 Reduced 24.93%	27,400 $783,000
Q2 2024 Aug 13, 2024	SELL	$23.51 - $25.45 $481,955 - $521,725	-20,500 Reduced 35.96%	36,500 $860,000
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $388,980 - $448,020	18,000 Added 46.15%	57,000 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$22.73 - $25.88 $431,870 - $491,720	19,000 Added 95.0%	39,000 $932,000
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $531,024 - $596,128	-20,800 Reduced 50.98%	20,000 $520,000
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $988,176 - $1.19 Million	40,800 New	40,800 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $1.42 Million - $1.71 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $172,062 - $191,353	4,740 Added 10.47%	50,000 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$30.36 - $35.94 $455,400 - $539,100	15,000 Added 49.57%	45,260 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$26.81 - $29.64 $811,270 - $896,906	30,260 New	30,260 $897,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $30.79 $857,044 - $1.03 Million	-33,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.89 - $31.39 $864,726 - $1.05 Million	33,400 New	33,400 $886,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Global Endowment Management, LP Xtrackers Harvest Csi 300 Chin Transaction History