Royal Bank Of Canada Doubleline ETF Tr Opportunisti Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Royal Bank Of Canada holds 4,902 shares of DBND stock, worth $222,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,902

Previous 5,342 8.24%

Holding current value

$222,599

Previous $242,000 4.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.93 - $47.6 $19,769 - $20,944	-440 Reduced 8.24%	4,902 $232,000
Q2 2024 Aug 14, 2024	SELL	$44.53 - $45.94 $39,097 - $40,335	-878 Reduced 14.12%	5,342 $242,000
Q1 2024 Nov 05, 2024	BUY	$45.34 - $46.36 $39,808 - $40,704	878 Added 16.44%	6,220 $285,000
Q1 2024 May 15, 2024	SELL	$45.34 - $46.36 $622,744 - $636,754	-13,735 Reduced 68.83%	6,220 $285,000
Q4 2023 Feb 14, 2024	BUY	$42.87 - $46.43 $296,360 - $320,970	6,913 Added 53.01%	19,955 $923,000
Q3 2023 Nov 14, 2023	BUY	$44.07 - $46.28 $146,136 - $153,464	3,316 Added 34.09%	13,042 $575,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.08 $4,127 - $4,237	-90 Reduced 0.92%	9,726 $449,000
Q1 2023 May 15, 2023	SELL	$45.38 - $47.23 $23,552 - $24,512	-519 Reduced 5.02%	9,816 $458,000
Q4 2022 Feb 14, 2023	BUY	$44.26 - $46.86 $457,427 - $484,298	10,335 New	10,335 $470,000

Others Institutions Holding DBND

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
Sector ETFs
Industry ETFs

More about DBND

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 Doubleline ETF Tr Opportunisti Transaction History