BARINGS LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -519.64K shares | -17.75M | $27.09 | 0 |
| Q2 2022 | share | Increase | 0.00% | 519.64K shares | 17.75M | $34.17 | 519.64K |
| Q2 2017 | share | Decrease | -100.00% | -21K shares | -528K | $26.21 | 0 |
| Q1 2017 | share | Increase | 0.00% | 21K shares | 528K | $24.16 | 21K |