Polunin Capital Partners LTD Xtrackers Harvest Csi 300 Chin Transaction History

Polunin Capital Partners LTD

$427 Million
Q3 2024

A detailed history of Polunin Capital Partners LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Polunin Capital Partners LTD holds 40,845 shares of ASHR stock, worth $1.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,845

Previous 40,845 -0.0%

Holding current value

$1.09 Million

Previous $963,000 17.86%

% of portfolio

0.27%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$21.61 - $24.89 $207,456 - $238,944	-9,600 Reduced 19.03%	40,845 $983,000
Q2 2023 Jul 31, 2023	BUY	$26.5 - $30.26 $1.34 Million - $1.53 Million	50,445 New	50,445 $1.35 Million
Q1 2022 May 09, 2022	SELL	$30.9 - $39.02 $1.07 Million - $1.36 Million	-34,726 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$37.19 - $40.42 $1.29 Million - $1.4 Million	34,726 New	34,726 $1.36 Million
Q3 2021 Oct 13, 2021	SELL	$36.3 - $40.37 $1.26 Million - $1.4 Million	-34,726 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$37.6 - $46.4 $10.3 Million - $12.7 Million	-273,774 Reduced 88.74%	34,726 $1.34 Million
Q4 2020 Jan 29, 2021	BUY	$34.58 - $40.06 $1.79 Million - $2.08 Million	51,800 Added 20.18%	308,500 $12.4 Million
Q3 2020 Oct 28, 2020	BUY	$30.36 - $35.94 $4.76 Million - $5.63 Million	156,700 Added 156.7%	256,700 $8.85 Million
Q1 2020 May 04, 2020	BUY	$24.65 - $30.88 $2.47 Million - $3.09 Million	100,000 New	100,000 $2.59 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Polunin Capital Partners LTD Xtrackers Harvest Csi 300 Chin Transaction History