Bank Of Nova Scotia Xtrackers Harvest Csi 300 Chin Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 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 54,250 shares of ASHR stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,250

Previous 53,670 1.08%

Holding current value

$1.28 Million

Previous $1.28 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Bank Of Nova Scotia Xtrackers Harvest Csi 300 Chin Transaction History