Royal Bank Of Canada Xtrackers Harvest Csi 300 Chin Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

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 109,099 shares of ASHR stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,099
Previous 64,746 68.5%
Holding current value
$2.95 Million
Previous $1.85 Million 55.97%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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