Royal Bank Of Canada Dimensional ETF Tr Inflation P Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Royal Bank Of Canada holds 10,978 shares of DFIP stock, worth $464,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,978

Previous 5,697 92.7%

Holding current value

$464,808

Previous $235,000 90.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.31 - $41.37 $212,877 - $218,474	5,281 Added 92.7%	10,978 $448,000
Q1 2024 May 15, 2024	BUY	$40.58 - $41.54 $98,284 - $100,609	2,422 Added 73.95%	5,697 $235,000
Q4 2023 Feb 14, 2024	BUY	$39.16 - $41.47 $14,332 - $15,178	366 Added 12.58%	3,275 $135,000
Q3 2023 Nov 14, 2023	BUY	$39.65 - $41.67 $20,776 - $21,835	524 Added 21.97%	2,909 $115,000
Q2 2023 Aug 14, 2023	BUY	$41.16 - $43.19 $26,589 - $27,900	646 Added 37.15%	2,385 $98,000
Q4 2022 Feb 14, 2023	BUY	$40.55 - $42.62 $70,516 - $74,116	1,739 New	1,739 $71,000
Q2 2022 Aug 15, 2022	SELL	$43.79 - $47.31 $21,632 - $23,371	-494 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.32 - $49.87 $23,376 - $24,635	494 New	494 $24,000

Others Institutions Holding DFIP

# of Institutions

104

Shares Held

9.95M

Call Options Held

Put Options Held

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Royal Bank Of Canada Dimensional ETF Tr Inflation P Transaction History