Ninety One Uk LTD Xtrackers Harvest Csi 300 Chin Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$25.53 - $28.66 $16,134 - $18,113	-632 Reduced 2.33%	26,507 $689,000
Q2 2023 Jul 19, 2023	SELL	$26.5 - $30.26 $15,343 - $17,520	-579 Reduced 2.09%	27,139 $726,000
Q1 2023 Apr 28, 2023	SELL	$28.3 - $32.09 $50,685 - $57,473	-1,791 Reduced 6.07%	27,718 $817,000
Q4 2022 Feb 07, 2023	SELL	$24.22 - $29.05 $19,158 - $22,978	-791 Reduced 2.61%	29,509 $826,000
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $12,645 - $15,171	444 Added 1.49%	30,300 $1.04 Million
Q1 2022 May 26, 2022	SELL	$30.9 - $39.02 $9,795 - $12,369	-317 Reduced 1.05%	29,856 $988,000
Q4 2021 Feb 11, 2022	SELL	$37.19 - $40.42 $141,507 - $153,798	-3,805 Reduced 11.2%	30,173 $1.18 Million
Q3 2021 Nov 02, 2021	BUY	$36.3 - $40.37 $15,572 - $17,318	429 Added 1.28%	33,978 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$37.8 - $42.19 $33,944 - $37,886	898 Added 2.75%	33,549 $1.36 Million
Q1 2021 May 07, 2021	SELL	$37.6 - $46.4 $95,804 - $118,227	-2,548 Reduced 7.24%	32,651 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$34.58 - $40.06 $33,300 - $38,577	963 Added 2.81%	35,199 $1.41 Million
Q2 2020 Sep 04, 2020	BUY	$25.44 - $29.71 $10,277 - $12,002	404 Added 1.19%	34,236 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $10,277 - $12,002	-404 Reduced 1.18%	33,832 $1 Million
Q1 2020 May 12, 2020	BUY	$24.65 - $30.88 $9,958 - $12,475	404 Added 1.19%	34,236 $886,000
Q4 2019 Feb 07, 2020	SELL	$26.81 - $29.64 $5.25 Million - $5.8 Million	-195,759 Reduced 85.26%	33,832 $1 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $4.75 Million - $5.38 Million	-185,475 Reduced 44.69%	229,591 $6.22 Million
Q2 2019 Jul 30, 2019	BUY	$25.66 - $30.79 $274,895 - $329,853	10,713 Added 2.65%	415,066 $11.7 Million
Q1 2019 Apr 24, 2019	BUY	$21.51 - $28.78 $8.7 Million - $11.6 Million	404,353 New	404,353 $11.6 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$107 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.7 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.4 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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