Bank Of Montreal Xtrackers Harvest Csi 300 Chin Transaction History

Bank Of Montreal

$201 Billion
Q2 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 425 shares of ASHR stock, worth $12,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 3,319,300 99.99%

Holding current value

$12,550

Previous $88.2 Million 99.99%

% of portfolio

0.0%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$23.44 - $27.69 $7,032 - $8,307	-300 Reduced 41.38%	425 $11,000
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

203

Shares Held

69.1M

Call Options Held

112M

Put Options Held

27.6M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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