Bank Of Montreal Xtrackers Harvest Csi 300 Chin Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 2024

A detailed history of Bank Of Montreal transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Bank Of Montreal holds 225 shares of ASHR stock, worth $6,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225
Previous 53,845 99.58%
Holding current value
$6,018
Previous $1.27 Million 99.53%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.46 - $28.59 $1.2 Million - $1.53 Million
-53,620 Reduced 99.58%
225 $6,000
Q2 2024

Aug 14, 2024
BUY
$23.51 - $25.45 $1.22 Million - $1.32 Million
51,800 Added 2533.01%
53,845 $1.27 Million
Q1 2024

May 13, 2024
SELL
$21.61 - $24.89 $21 - $24
-1 Reduced 0.05%
2,045 $49,000
Q4 2023

Feb 08, 2024
BUY
$22.73 - $25.88 $22 - $25
1 Added 0.05%
2,046 $48,000
Q2 2023

Aug 02, 2023
SELL
$26.5 - $30.26 $14.2 Million - $16.2 Million
-534,617 Reduced 99.62%
2,045 $54,000
Q1 2023

Jun 13, 2024
BUY
$28.3 - $32.09 $25.7 Million - $29.1 Million
908,115 Added 44406.6%
910,160 $26.8 Million
Q4 2022

Feb 01, 2023
BUY
$24.22 - $29.05 $12.9 Million - $15.5 Million
534,617 Added 26142.64%
536,662 $15 Million
Q2 2022

Aug 11, 2022
SELL
$28.48 - $34.17 $4.37 Million - $5.24 Million
-153,300 Reduced 98.68%
2,045 $69,000
Q1 2022

May 12, 2022
BUY
$30.9 - $39.02 $2.86 Million - $3.62 Million
92,666 Added 147.84%
155,345 $5.2 Million
Q4 2021

Feb 11, 2022
BUY
$37.19 - $40.42 $2.22 Million - $2.41 Million
59,634 Added 1958.42%
62,679 $2.46 Million
Q3 2021

Nov 12, 2021
SELL
$36.3 - $40.37 $24.9 Million - $27.7 Million
-684,999 Reduced 99.56%
3,045 $117,000
Q2 2021

Aug 12, 2021
BUY
$37.8 - $42.19 $26 Million - $29 Million
688,044 New
688,044 $27.8 Million

Others Institutions Holding ASHR

# of Institutions
172
Shares Held
35.6M
Call Options Held
23.1M
Put Options Held
12.2M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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