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

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$29.3 - $34.05 $5.99 Million - $6.96 Million	-204,352 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.65 - $31.35 $5.28 Million - $5.58 Million	-178,000 Reduced 46.55%	204,352 $6.25 Million
Q1 2020 May 14, 2020	BUY	$23.47 - $34.75 $3.57 Million - $5.29 Million	152,231 Added 66.15%	382,352 $10.2 Million
Q3 2019 Nov 07, 2019	BUY	$31.8 - $32.37 $7.32 Million - $7.45 Million	230,121 New	230,121 $7.44 Million

Others Institutions Holding DBEF

# of Institutions

335

Shares Held

110M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

21.6M
Shares

$899 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.48M
Shares

$395 Million
0.11% of portfolio
Northwestern Mutual Wealth Management CO

8.69M
Shares

$362 Million
0.36% of portfolio
Morgan Stanley New York, NY

5.93M
Shares

$247 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.83M
Shares

$243 Million
0.02% of portfolio

View Full List

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