National Bank Of Canada Xtrackers Harvest Csi 300 Chin Transaction History

National Bank Of Canada

  • $72.7 Billion
  • Q3 2024

A detailed history of National Bank Of Canada transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, National Bank Of Canada holds 2,673 shares of ASHR stock, worth $72,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,673
Previous 2,673 -0.0%
Holding current value
$72,224
Previous $76,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$22.46 - $28.59 $8.21 Million - $10.4 Million
-365,452 Reduced 99.27%
2,673 $76,000
Q2 2024

Aug 02, 2024
SELL
$23.51 - $25.45 $2.74 Million - $2.97 Million
-116,630 Reduced 24.06%
368,125 $8.68 Million
Q1 2024

May 13, 2024
BUY
$21.61 - $24.89 $10.3 Million - $11.9 Million
478,856 Added 8117.58%
484,755 $11.7 Million
Q4 2023

Feb 06, 2024
SELL
$22.73 - $25.88 $17,206 - $19,591
-757 Reduced 11.37%
5,899 $141,000
Q3 2023

Oct 10, 2023
SELL
$25.53 - $28.66 $5,616 - $6,305
-220 Reduced 3.2%
6,656 $173,000
Q2 2023

Jul 26, 2023
SELL
$26.5 - $30.26 $749,287 - $855,601
-28,275 Reduced 80.44%
6,876 $184,000
Q1 2023

Apr 12, 2023
SELL
$28.3 - $32.09 $411,142 - $466,203
-14,528 Reduced 29.24%
35,151 $1.04 Million
Q4 2022

Jan 24, 2023
SELL
$24.22 - $29.05 $3.62 Million - $4.34 Million
-149,381 Reduced 75.04%
49,679 $0
Q3 2022

Oct 13, 2022
SELL
$27.09 - $34.01 $7.01 Million - $8.8 Million
-258,778 Reduced 56.52%
199,060 $5.38 Million
Q2 2022

Jul 28, 2022
BUY
$28.48 - $34.17 $9.67 Million - $11.6 Million
339,612 Added 287.26%
457,838 $15.6 Million
Q1 2022

May 05, 2022
SELL
$30.9 - $39.02 $8.58 Million - $10.8 Million
-277,829 Reduced 70.15%
118,226 $3.91 Million
Q4 2021

Jan 24, 2022
BUY
$37.19 - $40.42 $14.7 Million - $16 Million
396,055 New
396,055 $15.5 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

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