CASTLE HOOK PARTNERS LP – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
CASTLE HOOK PARTNERS LP 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% | -10M shares | -341.7M | $27.09 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -2.28M shares | -78.16M | $27.09 | 0 |
| Q2 2022 | call | Increase | 0.00% | 10M shares | 341.7M | $34.17 | 10M |
| Q2 2022 | share | Increase | 0.00% | 2.28M shares | 78.16M | $34.17 | 2.28M |
| Q2 2020 | share | Decrease | -100.00% | -963.02K shares | -24.93M | $29.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 963.02K shares | 24.93M | $25.67 | 963.02K |