Bank Of Montreal Xtrackers Harvest Csi 300 Chin Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

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 3,319,300 shares of ASHR stock, worth $89.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,319,300

Previous 225 1475144.44%

Holding current value

$89.9 Million

Previous $5,000 1763760.0%

% of portfolio

0.05%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.97 - $27.91 $12,485 - $13,955	500 Added 222.22%	725 $19,000
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

210

Shares Held

75.2M

Call Options Held

125M

Put Options Held

27.8M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account