Mondrian Investment Partners LTD Xtrackers Harvest Csi 300 Chin Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 5,755 shares of ASHR stock, worth $152,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,755

Previous 7,043 18.29%

Holding current value

$152,047

Previous $166,000 1.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.46 - $28.59 $28,928 - $36,823	-1,288 Reduced 18.29%	5,755 $164,000
Q2 2024 Aug 12, 2024	BUY	$23.51 - $25.45 $5,665 - $6,133	241 Added 3.54%	7,043 $166,000
Q1 2024 May 07, 2024	SELL	$21.61 - $24.89 $189,757 - $218,559	-8,781 Reduced 56.35%	6,802 $163,000
Q4 2023 Feb 13, 2024	SELL	$22.73 - $25.88 $67,621 - $76,993	-2,975 Reduced 16.03%	15,583 $372,000
Q2 2023 Sep 20, 2023	BUY	$26.5 - $30.26 $380,831 - $434,866	14,371 Added 343.23%	18,558 $496,000
Q1 2023 Sep 20, 2023	SELL	$28.3 - $32.09 $406,699 - $461,165	-14,371 Reduced 77.44%	4,187 $123,000
Q4 2022 Feb 03, 2023	SELL	$24.22 - $29.05 $222,775 - $267,201	-9,198 Reduced 68.72%	4,187 $117,000
Q1 2022 May 05, 2022	BUY	$30.9 - $39.02 $33,650 - $42,492	1,089 Added 8.86%	13,385 $443,000
Q4 2021 Feb 09, 2022	SELL	$37.19 - $40.42 $120,384 - $130,839	-3,237 Reduced 20.84%	12,296 $481,000
Q3 2021 Oct 27, 2021	BUY	$36.3 - $40.37 $41,164 - $45,779	1,134 Added 7.88%	15,533 $592,000
Q2 2021 Jul 30, 2021	BUY	$37.8 - $42.19 $64,335 - $71,807	1,702 Added 13.4%	14,399 $584,000
Q1 2020 May 12, 2020	BUY	$24.65 - $30.88 $239,721 - $300,308	9,725 Added 327.22%	12,697 $329,000
Q3 2019 Nov 04, 2019	BUY	$25.61 - $29.0 $76,112 - $86,188	2,972 New	2,972 $81,000

Others Institutions Holding ASHR

# of Institutions

177

Shares Held

36.5M

Call Options Held

32M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Mondrian Investment Partners LTD Xtrackers Harvest Csi 300 Chin Transaction History