Provida Pension Fund Administrator Xtrackers Harvest Csi 300 Chin Transaction History

Provida Pension Fund Administrator

$0
Q1 2024

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.9 - $29.05 $35.6 Million - $40 Million	1,376,419 New	1,376,419 $38.6 Million
Q3 2022 Oct 27, 2023	BUY	$27.29 - $34.01 $80.1 Million - $99.8 Million	2,934,325 New	2,934,325 $80.1 Million
Q3 2022 Feb 27, 2023	BUY	$27.29 - $34.01 $80.1 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

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

Varma Mutual Pension Insurance CO Varma, H9

5.27M
Shares

$124 Million
1.11% of portfolio
Jane Street Group, LLC New York, NY

3M
Shares

$70.7 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$44.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$39.8 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.6 Million
4.36% of portfolio

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