Fullerton Fund Management CO Ltd. Xtrackers Harvest Csi 300 Chin Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $14.3 Million - $16.3 Million	-538,599 Reduced 36.7%	928,976 $24.9 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $41.5 Million - $47.1 Million	1,467,575 New	1,467,575 $43.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $5.93 Million - $7.12 Million	-208,320 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $6.9 Million - $8.72 Million	-223,389 Reduced 51.75%	208,320 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $16.1 Million - $17.4 Million	431,709 New	431,709 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $389,498 - $433,170	-10,730 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $9.14 Million - $10.2 Million	-241,680 Reduced 95.75%	10,730 $435,000
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $2.4 Million - $2.96 Million	-63,899 Reduced 20.2%	252,410 $9.75 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $7.22 Million - $8.36 Million	208,700 Added 193.94%	316,309 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$30.36 - $35.94 $3.27 Million - $3.87 Million	107,609 New	107,609 $3.71 Million

Others Institutions Holding ASHR

# of Institutions

177

Shares Held

36.5M

Call Options Held

32M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$105 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$70.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.4 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$57.9 Million
0.87% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.2 Million
0.01% of portfolio

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