Royal Bank Of Canada Wisdomtree Tr U.S. Smallcap Di Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Royal Bank Of Canada holds 857,596 shares of DES stock, worth $30.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

857,596

Previous 867,560 1.15%

Holding current value

$30.8 Million

Previous $27 Million 9.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $304,998 - $347,942	-9,964 Reduced 1.15%	857,596 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $1.2 Million - $1.28 Million	-39,415 Reduced 4.35%	867,560 $27 Million
Q1 2024 Nov 05, 2024	BUY	$30.25 - $32.68 $1.19 Million - $1.29 Million	39,415 Added 4.54%	906,975 $29.6 Million
Q1 2024 May 15, 2024	SELL	$30.25 - $32.68 $35,059 - $37,876	-1,159 Reduced 0.13%	906,975 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.55 - $32.72 $1.85 Million - $2.28 Million	-69,683 Reduced 7.13%	908,134 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.79 - $30.65 $1.21 Million - $1.33 Million	-43,525 Reduced 4.26%	977,817 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $957,892 - $1.05 Million	-36,011 Reduced 3.41%	1,021,342 $29.4 Million
Q1 2023 May 15, 2023	BUY	$27.3 - $32.13 $198,989 - $234,195	7,289 Added 0.69%	1,057,353 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.29 - $30.5 $4.27 Million - $4.95 Million	-162,253 Reduced 13.38%	1,050,064 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $6.25 Million - $7.66 Million	-242,867 Reduced 16.69%	1,212,317 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$27.57 - $32.14 $643,814 - $750,533	-23,352 Reduced 1.58%	1,455,184 $41.1 Million
Q1 2022 May 16, 2022	SELL	$30.79 - $33.49 $1.79 Million - $1.94 Million	-58,024 Reduced 3.78%	1,478,536 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $93,933 - $102,586	3,036 Added 0.2%	1,536,560 $50.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.22 - $32.27 $2.4 Million - $2.56 Million	-79,353 Reduced 4.92%	1,533,524 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.27 - $33.51 $50.4 Million - $54 Million	1,612,877 New	1,612,877 $51.4 Million

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

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 Wisdomtree Tr U.S. Smallcap Di Transaction History