Taikang Asset Management (Hong Kong) CO LTD Xtrackers Msci Eafe Hedged Equ Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	N/A	-204,352 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-178,000 Reduced 46.55%	204,352 $6.25 Million
Q1 2020 May 14, 2020	BUY	N/A	152,231 Added 66.15%	382,352 $10.2 Million
Q3 2019 Nov 07, 2019	BUY	N/A	230,121 New	230,121 $7.44 Million

Others Institutions Holding DBEF

# of Institutions

319

Shares Held

101M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$920 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.43M
Shares

$354 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

8.15M
Shares

$343 Million
0.34% of portfolio
Morgan Stanley New York, NY

5.81M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$233 Million
0.02% of portfolio

View Full List

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