Bank Of Nova Scotia Xtrackers Harvest Csi 300 Chin Transaction History

Bank Of Nova Scotia

  • $47.4 Billion
  • Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Bank Of Nova Scotia holds 48,160 shares of ASHR stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,160
Previous 57,280 15.92%
Holding current value
$1.29 Million
Previous $1.35 Million 1.93%
% 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 $204,835 - $260,740
-9,120 Reduced 15.92%
48,160 $1.38 Million
Q2 2024

Aug 14, 2024
BUY
$23.51 - $25.45 $71,235 - $77,113
3,030 Added 5.59%
57,280 $1.35 Million
Q1 2024

May 14, 2024
BUY
$21.61 - $24.89 $12,533 - $14,436
580 Added 1.08%
54,250 $1.31 Million
Q4 2023

Feb 12, 2024
BUY
$22.73 - $25.88 $155,473 - $177,019
6,840 Added 14.61%
53,670 $1.28 Million
Q3 2023

Nov 14, 2023
SELL
$25.53 - $28.66 $4.87 Million - $5.47 Million
-190,789 Reduced 80.29%
46,830 $1.22 Million
Q2 2023

Aug 03, 2023
SELL
$26.5 - $30.26 $4.16 Million - $4.75 Million
-156,994 Reduced 39.78%
237,619 $6.36 Million
Q1 2023

May 11, 2023
BUY
$28.3 - $32.09 $11.2 Million - $12.7 Million
394,613 New
394,613 $11.6 Million
Q2 2022

Aug 05, 2022
BUY
$28.48 - $34.17 $30.5 Million - $36.6 Million
1,072,183 New
1,072,183 $36.6 Million
Q1 2022

May 09, 2022
SELL
$30.9 - $39.02 $57 Million - $72 Million
-1,844,783 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$37.19 - $40.42 $24.5 Million - $26.7 Million
-659,367 Reduced 26.33%
1,844,783 $72.1 Million
Q3 2021

Nov 12, 2021
BUY
$36.3 - $40.37 $1.84 Million - $2.04 Million
50,600 Added 2.06%
2,504,150 $95.4 Million
Q2 2021

Aug 12, 2021
BUY
$37.8 - $42.19 $92.7 Million - $104 Million
2,453,550 New
2,453,550 $99.5 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

ASHR Quotes by TradingView
  • Ticker ASHR
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