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 215,983 shares of AVIG stock, worth $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,983

Previous 213,156 1.33%

Holding current value

$8.84 Million

Previous $8.69 Million 5.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.41 - $42.73 $114,239 - $120,797	2,827 Added 1.33%	215,983 $9.18 Million
Q2 2024 Aug 14, 2024	BUY	$39.99 - $41.15 $154,521 - $159,003	3,864 Added 1.85%	213,156 $8.69 Million
Q1 2024 Nov 05, 2024	SELL	$40.74 - $41.82 $157,419 - $161,592	-3,864 Reduced 1.81%	209,292 $8.63 Million
Q1 2024 May 15, 2024	BUY	$40.74 - $41.82 $4.53 Million - $4.65 Million	111,228 Added 113.42%	209,292 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$38.59 - $42.0 $338,781 - $368,718	-8,779 Reduced 8.22%	98,064 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.54 - $41.49 $1.64 Million - $1.72 Million	41,388 Added 63.23%	106,843 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$41.06 - $42.45 $518,136 - $535,676	12,619 Added 23.88%	65,455 $2.71 Million
Q1 2023 May 15, 2023	SELL	$40.6 - $42.59 $2.08 Million - $2.18 Million	-51,162 Reduced 49.2%	52,836 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$39.43 - $42.06 $4.1 Million - $4.37 Million	103,998 New	103,998 $4.26 Million

Others Institutions Holding AVIG

# of Institutions

116

Shares Held

18.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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Royal Bank Of Canada American Centy ETF Tr Avantis Transaction History