Royal Bank Of Canada Xtrackers Harvest Csi 300 Chin Transaction History

Royal Bank Of Canada

$579 Billion
Q3 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 38,072 shares of ASHR stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,072

Previous 64,833 41.28%

Holding current value

$1.25 Million

Previous $1.79 Million 29.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$27.54 - $32.98 $736,997 - $882,577	-26,761 Reduced 41.28%	38,072 $1.26 Million
Q2 2025 Nov 21, 2025	BUY	$23.44 - $27.69 $347,451 - $410,448	14,823 Added 29.64%	64,833 $1.79 Million
Q2 2025 Aug 14, 2025	BUY	$23.44 - $27.69 $347,451 - $410,448	14,823 Added 29.64%	64,833 $1.79 Million
Q1 2025 Nov 21, 2025	BUY	$24.97 - $27.91 $298,091 - $333,189	11,938 Added 31.36%	50,010 $1.33 Million
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

203

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

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About XTRACKERS HARVEST CSI 300 CHIN

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Royal Bank Of Canada Xtrackers Harvest Csi 300 Chin Transaction History