Provida Pension Fund Administrator Xtrackers Harvest Csi 300 Chin Transaction History

Provida Pension Fund Administrator

  • $0
  • Q3 2024

Shares

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

Aug 29, 2024
BUY
$21.61 - $24.89 $35.4 Million - $40.8 Million
1,638,348 New
1,638,348 $39.4 Billion
Q4 2023

May 30, 2024
BUY
$22.73 - $25.88 $174 Million - $198 Million
7,641,903 New
7,641,903 $183 Billion
Q3 2023

Mar 05, 2024
BUY
$25.53 - $28.66 $153 Million - $171 Million
5,976,683 New
5,976,683 $154 Billion
Q2 2023

Feb 07, 2024
BUY
$26.5 - $30.26 $113 Million - $129 Million
4,257,224 New
4,257,224 $114 Million
Q2 2023

Feb 05, 2024
BUY
$26.5 - $30.26 $113 Million - $129 Million
4,257,224 New
4,257,224 $114 Million
Q2 2023

Jan 09, 2024
BUY
$26.5 - $30.26 $10.6 Million - $12.1 Million
398,265 Added 10.32%
4,257,224 $114 Million
Q1 2023

Jan 09, 2024
BUY
$28.3 - $32.09 $109 Million - $124 Million
3,858,959 New
3,858,959 $114 Million
Q4 2022

May 30, 2023
BUY
$24.22 - $29.05 $33.3 Million - $40 Million
1,376,419 New
1,376,419 $38.6 Million
Q3 2022

Oct 27, 2023
BUY
$27.09 - $34.01 $79.5 Million - $99.8 Million
2,934,325 New
2,934,325 $80.1 Million
Q3 2022

Feb 27, 2023
BUY
$27.09 - $34.01 $79.5 Million - $99.8 Million
2,934,325 New
2,934,325 $80.1 Million
Q2 2022

Oct 30, 2023
BUY
$28.48 - $34.17 $100 Million - $120 Million
3,515,760 New
3,515,760 $120 Million
Q2 2022

Nov 29, 2022
BUY
$28.48 - $34.17 $100 Million - $120 Million
3,515,760 New
3,515,760 $117 Million
Q2 2022

Aug 11, 2022
SELL
$28.48 - $34.17 $101 Million - $122 Million
-3,562,442 Closed
0 $0
Q1 2022

Oct 31, 2023
BUY
$30.9 - $39.02 $110 Million - $139 Million
3,562,442 New
3,562,442 $118 Million
Q1 2022

Aug 29, 2022
BUY
$30.9 - $39.02 $110 Million - $139 Million
3,562,442 New
3,562,442 $119 Million
Q1 2022

May 12, 2022
SELL
$30.9 - $39.02 $74.6 Million - $94.2 Million
-2,415,102 Closed
0 $0
Q4 2021

May 31, 2022
SELL
$37.19 - $40.42 $26.9 Million - $29.2 Million
-722,290 Reduced 23.02%
2,415,102 $94.4 Million
Q4 2021

Mar 01, 2022
BUY
$37.19 - $40.42 $117 Million - $127 Million
3,137,392 New
3,137,392 $118 Million
Q4 2021

Feb 15, 2022
SELL
$37.19 - $40.42 $117 Million - $127 Million
-3,137,392 Closed
0 $0
Q3 2021

Mar 15, 2022
BUY
$36.3 - $40.37 $114 Million - $127 Million
3,137,392 New
3,137,392 $118 Million
Q3 2021

Nov 15, 2021
SELL
$36.3 - $40.37 $74 Million - $82.3 Million
-2,039,867 Closed
0 $0
Q2 2021

Dec 01, 2021
BUY
$37.8 - $42.19 $77.1 Million - $86.1 Million
2,039,867 New
2,039,867 $82.3 Million
Q2 2021

Aug 16, 2021
SELL
$37.8 - $42.19 $107 Million - $120 Million
-2,836,086 Closed
0 $0
Q1 2021

Sep 01, 2021
BUY
$37.6 - $46.4 $107 Million - $132 Million
2,836,086 New
2,836,086 $109 Million
Q1 2021

May 14, 2021
SELL
$37.6 - $46.4 $5,301 - $6,542
-141 Closed
0 $0
Q4 2020

Dec 15, 2021
BUY
$34.58 - $40.06 $4,875 - $5,648
141 New
141 $5,000
Q4 2020

Feb 16, 2021
SELL
$34.58 - $40.06 $4,875 - $5,648
-141 Closed
0 $0
Q3 2020

Dec 15, 2021
BUY
$30.36 - $35.94 $4,280 - $5,067
141 New
141 $5,000
Q3 2020

Nov 13, 2020
SELL
$30.36 - $35.94 $4,280 - $5,067
-141 Closed
0 $0
Q2 2020

Dec 15, 2021
BUY
$25.44 - $29.71 $3,587 - $4,189
141 New
141 $4,000
Q2 2020

Aug 14, 2020
SELL
$25.44 - $29.71 $3,587 - $4,189
-141 Closed
0 $0
Q1 2020

Sep 01, 2020
BUY
$24.65 - $30.88 $3,475 - $4,354
141 New
141 $4,000
Q1 2020

May 15, 2020
SELL
$24.65 - $30.88 $3,475 - $4,354
-141 Closed
0 $0
Q4 2019

Jun 01, 2020
BUY
$26.81 - $29.64 $3,780 - $4,179
141 New
141 $4,000
Q4 2019

Feb 14, 2020
SELL
$26.81 - $29.64 $3,780 - $4,179
-141 Closed
0 $0
Q2 2019

Aug 30, 2019
BUY
$25.66 - $30.79 $3,618 - $4,341
141 New
141 $4,000
Q2 2019

Aug 14, 2019
SELL
$25.66 - $30.79 $3,618 - $4,341
-141 Closed
0 $0
Q1 2019

Sep 05, 2019
BUY
$21.51 - $28.78 $3,032 - $4,057
141 New
141 $4,000
Q1 2019

May 15, 2019
SELL
$21.51 - $28.78 $3,032 - $4,057
-141 Closed
0 $0
Q4 2018

May 31, 2019
BUY
$21.68 - $25.4 $3,056 - $3,581
141 New
141 $3,000
Q4 2018

Feb 14, 2019
SELL
$21.68 - $25.4 $3,056 - $3,581
-141 Closed
0 $0
Q3 2018

Mar 01, 2019
BUY
$23.56 - $27.01 $3,321 - $3,808
141 New
141 $4,000
Q3 2018

Nov 14, 2018
SELL
$23.56 - $27.01 $3,321 - $3,808
-141 Closed
0 $0
Q2 2018

Nov 29, 2018
BUY
$25.89 - $31.39 $3,650 - $4,425
141 New
141 $4,000
Q2 2018

Jul 27, 2018
SELL
$25.89 - $31.39 $3,650 - $4,425
-141 Closed
0 $0
Q1 2018

Aug 30, 2018
BUY
$29.77 - $34.85 $4,197 - $4,913
141 New
141 $4,000
Q1 2018

May 15, 2018
SELL
$29.77 - $34.85 $4,197 - $4,913
-141 Closed
0 $0
Q4 2017

Jun 01, 2018
BUY
$29.26 - $32.45 $4,125 - $4,575
141 New
141 $4,000
Q4 2017

Feb 14, 2018
SELL
$29.26 - $32.45 $4,125 - $4,575
-141 Closed
0 $0
Q3 2017

Mar 01, 2018
BUY
$28.94 - $29.19 $4,080 - $4,115
141 New
141 $4,000
Q3 2017

Nov 14, 2017
SELL
$28.94 - $29.19 $2.46 Million - $2.48 Million
-85,041 Closed
0 $0
Q2 2017

Dec 01, 2017
BUY
N/A
85,041 New
85,041 $2.32 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-85,041 Closed
0 $0
Q1 2017

Sep 01, 2017
BUY
N/A
85,041
85,041 $2.14 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

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
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