BLUECREST CAPITAL MANAGEMENT LTD – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
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 | call | Decrease | -100.00% | -250K shares | -8.54M | $27.09 | 0 |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 8.54M | $34.17 | 250K |
| Q1 2022 | share | Decrease | -100.00% | -124.73K shares | -4.87M | $33.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 124.73K shares | 4.87M | $39.07 | 124.73K |