Current Value of Holding

$17 Million

Shares

633 Thousand

% of Portfolio

0.02%

Average Buy Price

$27.9

Avg closing price
Price range

38 Ken Griffin DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Trades

Ken Griffin acquired 633 Thousand DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF shares worth $17 Million. That's 0.02% of their equity portfolio (908th largest holding). The investor owns 30.15% 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 Q2 2015. Since then Ken Griffin bought shares 58 more times and sold shares on 47 occasions. The investor's estimated purchase price is $17.6 Million, resulting in a loss of 3.8%.

Avg closing price
Price range
Sold 78.0% shares (-2.24 Million shares) Q1 2025
Avg closing price $26.49
Price range $24.97 - $27.91
Increased shares by 1733.2% (+2.72 Million shares) Q4 2024
Avg closing price $27.84
Price range $26.38 - $35.44
Sold 91.0% shares (-1.6 Million shares) Q3 2024
Avg closing price $23.62
Price range $22.46 - $28.59
Increased shares by 64.1% (+684 Thousand shares) Q2 2024
Avg closing price $24.47
Price range $23.51 - $25.45
Increased shares by 20.9% (+185 Thousand shares) Q1 2024
Avg closing price $23.43
Price range $21.61 - $24.89
Increased shares by 2501.1% (+850 Thousand shares) Q4 2023
Avg closing price $24.71
Price range $22.73 - $25.88
Sold 96.5% shares (-936 Thousand shares) Q3 2023
Avg closing price $26.80
Price range $25.53 - $28.66
Sold 15.3% shares (-175 Thousand shares) Q2 2023
Avg closing price $28.25
Price range $26.50 - $30.26
Increased shares by 51.4% (+389 Thousand shares) Q1 2023
Avg closing price $29.96
Price range $28.30 - $32.09
Increased shares by 535.7% (+637 Thousand shares) Q4 2022
Avg closing price $27.23
Price range $24.22 - $29.05
Sold 87.9% shares (-868 Thousand shares) Q3 2022
Avg closing price $30.65
Price range $27.09 - $34.01
Increased shares by 107.3% (+511 Thousand shares) Q2 2022
Avg closing price $31.24
Price range $28.48 - $34.17
Increased shares by 1334.8% (+443 Thousand shares) Q1 2022
Avg closing price $35.87
Price range $30.90 - $39.02
New holding (+33.2 Thousand shares) Q4 2021
Avg closing price $38.82
Price range $37.19 - $40.42
Sold -474 Thousand shares Q3 2021
Avg closing price $38.61
Price range $36.30 - $40.37
Increased shares by 322.6% (+362 Thousand shares) Q2 2021
Avg closing price $39.86
Price range $37.80 - $42.19
Increased shares by 58.0% (+41.2 Thousand shares) Q1 2021
Avg closing price $41.70
Price range $37.60 - $46.40
Increased shares by 547.4% (+60 Thousand shares) Q3 2020
Avg closing price $34.32
Price range $30.36 - $35.94
Sold 92.9% shares (-144 Thousand shares) Q2 2020
Avg closing price $27.60
Price range $25.44 - $29.71
Sold 7.0% shares (-11.6 Thousand shares) Q1 2020
Avg closing price $28.31
Price range $24.65 - $30.88

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