Current Value of Holding

$5.88 Million

Shares

242 Thousand

% of Portfolio

0.01%

Average Buy Price

$24.7

Avg closing price
Price range

10 Jim Simons DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Trades

Jim Simons acquired 242 Thousand DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF shares worth $5.88 Million. That's 0.01% of their equity portfolio (1195th largest holding). The investor owns 3.19% of the outstanding DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF stock. The first DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF trade was made in Q3 2020. Since then Jim Simons bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $5.97 Million, resulting in a loss of 1.4%.

Avg closing price
Price range
New holding (+242 Thousand shares) Q4 2023
Avg closing price $24.71
Price range $22.73 - $25.88
Sold -64.2 Thousand shares Q1 2023
Avg closing price $29.96
Price range $28.30 - $32.09
Sold 45.6% shares (-53.9 Thousand shares) Q4 2022
Avg closing price $27.23
Price range $24.22 - $29.05
New holding (+118 Thousand shares) Q3 2022
Avg closing price $30.65
Price range $27.09 - $34.01
Sold -246 Thousand shares Q2 2022
Avg closing price $31.24
Price range $28.48 - $34.17
Increased shares by 3471.0% (+240 Thousand shares) Q1 2022
Avg closing price $35.87
Price range $30.90 - $39.02
New holding (+6.9 Thousand shares) Q4 2021
Avg closing price $38.82
Price range $37.19 - $40.42
Sold -60.4 Thousand shares Q1 2021
Avg closing price $41.70
Price range $37.60 - $46.40
Increased shares by 84.1% (+27.6 Thousand shares) Q4 2020
Avg closing price $37.50
Price range $34.58 - $40.06
New holding (+32.8 Thousand shares) Q3 2020
Avg closing price $34.32
Price range $30.36 - $35.94

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