Royal Bank Of Canada American Centy ETF Tr Avantis Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Royal Bank Of Canada holds 37,661 shares of AVDV stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,661

Previous 29,059 29.6%

Holding current value

$2.46 Million

Previous $1.89 Million 41.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $537,797 - $611,774	8,602 Added 29.6%	37,661 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $434,801 - $465,805	6,814 Added 30.63%	29,059 $1.89 Million
Q1 2024 Nov 05, 2024	SELL	$59.95 - $65.89 $408,499 - $448,974	-6,814 Reduced 23.45%	22,245 $1.47 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.89 $69,302 - $76,168	-1,156 Reduced 4.94%	22,245 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $2.48 Million - $2.86 Million	-45,691 Reduced 66.13%	23,401 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $2.52 Million - $2.71 Million	44,453 Added 180.42%	69,092 $4 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $807,632 - $866,112	14,404 Added 140.73%	24,639 $1.42 Million
Q1 2023 May 15, 2023	SELL	$55.2 - $60.58 $791,568 - $868,717	-14,340 Reduced 58.35%	10,235 $598,000
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $738,857 - $893,364	15,591 Added 173.54%	24,575 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$47.02 - $57.29 $286,586 - $349,182	-6,095 Reduced 40.42%	8,984 $426,000
Q2 2022 Aug 15, 2022	BUY	$52.51 - $63.48 $429,059 - $518,695	8,171 Added 118.28%	15,079 $796,000
Q1 2022 May 16, 2022	SELL	$57.89 - $66.21 $44,517 - $50,915	-769 Reduced 10.02%	6,908 $433,000
Q4 2021 Feb 14, 2022	SELL	$61.47 - $67.38 $124,107 - $136,040	-2,019 Reduced 20.82%	7,677 $495,000
Q3 2021 Nov 15, 2021	SELL	$62.22 - $67.58 $1.29 Million - $1.4 Million	-20,662 Reduced 68.06%	9,696 $627,000
Q2 2021 Aug 16, 2021	BUY	$63.07 - $67.81 $1.91 Million - $2.06 Million	30,358 New	30,358 $1.97 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Royal Bank Of Canada American Centy ETF Tr Avantis Transaction History