Royal Bank Of Canada Xtrackers Harvest Csi 300 Chin Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Royal Bank Of Canada holds 50,010 shares of ASHR stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,010

Previous 109,099 54.16%

Holding current value

$1.32 Million

Previous $2.89 Million 54.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.97 - $27.91 $1.48 Million - $1.65 Million	-59,089 Reduced 54.16%	50,010 $1.33 Million
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $1.17 Million - $1.57 Million	44,353 Added 68.5%	109,099 $2.89 Million
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.59 $37,777 - $48,088	-1,682 Reduced 2.53%	64,746 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $291,359 - $315,401	12,393 Added 22.94%	66,428 $1.57 Million
Q1 2024 Nov 05, 2024	SELL	$21.61 - $24.89 $267,812 - $308,461	-12,393 Reduced 18.66%	54,035 $1.3 Million
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $41,858 - $48,211	-1,937 Reduced 3.46%	54,035 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $2.51 Million - $2.86 Million	-110,513 Reduced 66.38%	55,972 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $537,585 - $603,493	-21,057 Reduced 11.23%	166,485 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $1.17 Million - $1.34 Million	-44,185 Reduced 19.07%	187,542 $5.02 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $9.13 Million - $10.4 Million	-322,590 Reduced 58.2%	231,727 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $6.69 Million - $8.03 Million	276,382 Added 99.44%	554,317 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $4.01 Million - $5.03 Million	-147,915 Reduced 34.73%	277,935 $7.53 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $2.9 Million - $3.48 Million	-101,887 Reduced 19.31%	425,850 $14.6 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $2.81 Million - $3.55 Million	91,096 Added 20.86%	527,737 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $4.18 Million - $4.55 Million	112,493 Added 34.7%	436,641 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $5.26 Million - $5.85 Million	-144,875 Reduced 30.89%	324,148 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $17.7 Million - $19.8 Million	469,023 New	469,023 $19 Million

Others Institutions Holding ASHR

# of Institutions

209

Shares Held

75.3M

Call Options Held

125M

Put Options Held

27.8M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Xtrackers Harvest Csi 300 Chin Transaction History