Royal Bank Of Canada Dimensional ETF Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Dimensional ETF Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 1,293,142 shares of DFAE stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,293,142

Previous 883,014 46.45%

Holding current value

$33.1 Million

Previous $22.8 Million 55.17%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $10 Million - $11.4 Million	410,128 Added 46.45%	1,293,142 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $1.48 Million - $1.61 Million	61,403 Added 7.47%	883,014 $22.8 Million
Q1 2024 Nov 05, 2024	SELL	$22.74 - $24.88 $1.4 Million - $1.53 Million	-61,403 Reduced 6.95%	821,611 $20.3 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $2.16 Million - $2.37 Million	95,199 Added 13.11%	821,611 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $1.84 Million - $2.05 Million	84,903 Added 13.23%	726,412 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $180,516 - $199,831	8,048 Added 1.27%	641,509 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $871,387 - $946,144	38,936 Added 6.55%	633,461 $14.9 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $365,751 - $409,077	16,793 Added 2.91%	594,525 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $10.4 Million - $12 Million	529,872 Added 1107.13%	577,732 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $78,853 - $92,944	3,925 Added 8.93%	47,860 $962,000
Q2 2022 Aug 15, 2022	SELL	$22.9 - $27.06 $11,610 - $13,719	-507 Reduced 1.14%	43,935 $1.02 Million
Q1 2022 May 16, 2022	BUY	$24.29 - $28.31 $613,006 - $714,459	25,237 Added 131.41%	44,442 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $195,148 - $208,871	7,378 Added 62.38%	19,205 $525,000
Q3 2021 Nov 15, 2021	BUY	$26.95 - $29.48 $38,754 - $42,392	1,438 Added 13.84%	11,827 $322,000
Q2 2021 Aug 16, 2021	BUY	$27.87 - $30.1 $289,541 - $312,708	10,389 New	10,389 $308,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Industry ETFs

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Royal Bank Of Canada Dimensional ETF Tr Transaction History