Mondrian Investment Partners LTD Xtrackers Harvest Csi 300 Chin Transaction History

Mondrian Investment Partners LTD

  • $6.79 Billion
  • Q1 2024

A detailed history of Mondrian Investment Partners LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 6,802 shares of ASHR stock, worth $160,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,802
Previous 15,583 56.35%
Holding current value
$160,323
Previous $372,000 56.18%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$21.61 - $24.89 $189,757 - $218,559
-8,781 Reduced 56.35%
6,802 $163,000
Q4 2023

Feb 13, 2024
SELL
$22.73 - $25.88 $67,621 - $76,993
-2,975 Reduced 16.03%
15,583 $372,000
Q2 2023

Sep 20, 2023
BUY
$26.5 - $30.26 $380,831 - $434,866
14,371 Added 343.23%
18,558 $496,000
Q1 2023

Sep 20, 2023
SELL
$28.3 - $32.09 $406,699 - $461,165
-14,371 Reduced 77.44%
4,187 $123,000
Q4 2022

Feb 03, 2023
SELL
$25.9 - $29.05 $238,228 - $267,201
-9,198 Reduced 68.72%
4,187 $117,000
Q1 2022

May 05, 2022
BUY
$30.9 - $39.02 $33,650 - $42,492
1,089 Added 8.86%
13,385 $443,000
Q4 2021

Feb 09, 2022
SELL
$37.19 - $40.42 $120,384 - $130,839
-3,237 Reduced 20.84%
12,296 $481,000
Q3 2021

Oct 27, 2021
BUY
$36.3 - $40.37 $41,164 - $45,779
1,134 Added 7.88%
15,533 $592,000
Q2 2021

Jul 30, 2021
BUY
$37.8 - $42.19 $64,335 - $71,807
1,702 Added 13.4%
14,399 $584,000
Q1 2020

May 12, 2020
BUY
$24.65 - $30.88 $239,721 - $300,308
9,725 Added 327.22%
12,697 $329,000
Q3 2019

Nov 04, 2019
BUY
$25.61 - $29.0 $76,112 - $86,188
2,972 New
2,972 $81,000

Others Institutions Holding ASHR

# of Institutions
153
Shares Held
33.4M
Call Options Held
15.8M
Put Options Held
15.4M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
Track This Portfolio

Track Mondrian Investment Partners LTD Portfolio

Follow Mondrian Investment Partners LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mondrian Investment Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mondrian Investment Partners LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email