National Bank Of Canada Xtrackers Harvest Csi 300 Chin Transaction History

National Bank Of Canada

$57.5 Billion
Q1 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 484,755 shares of ASHR stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

484,755

Previous 5,899 8117.58%

Holding current value

$11.4 Million

Previous $141,000 8175.18%

% of portfolio

0.02%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.9 - $29.05 $3.87 Million - $4.34 Million	-149,381 Reduced 75.04%	49,679 $0
Q3 2022 Oct 13, 2022	SELL	$27.29 - $34.01 $7.06 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

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

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About XTRACKERS HARVEST CSI 300 CHIN

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National Bank Of Canada Xtrackers Harvest Csi 300 Chin Transaction History