Royal Bank Of Canada Dimensional ETF Tr Dimensional Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Royal Bank Of Canada holds 346,934 shares of DFSV stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,934

Previous 213,193 62.73%

Holding current value

$11.6 Million

Previous $6.14 Million 74.16%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.25 - $31.7 $3.78 Million - $4.24 Million	133,741 Added 62.73%	346,934 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.81 - $30.13 $616,380 - $667,801	22,164 Added 11.6%	213,193 $6.14 Million
Q1 2024 Nov 05, 2024	SELL	$27.45 - $30.1 $608,401 - $667,136	-22,164 Reduced 10.4%	191,029 $5.75 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $30.1 $2.71 Million - $2.97 Million	98,822 Added 107.17%	191,029 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$23.61 - $29.53 $712,667 - $891,363	30,185 Added 48.67%	92,207 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $27.69 $191,944 - $212,853	7,687 Added 14.15%	62,022 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$23.17 - $25.7 $10.2 Million - $11.3 Million	-439,274 Reduced 88.99%	54,335 $1.4 Million
Q1 2023 May 15, 2023	SELL	$23.74 - $28.31 $11.3 Million - $13.5 Million	-475,293 Reduced 49.05%	493,609 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.47 - $26.46 $21.8 Million - $25.6 Million	968,902 New	968,902 $24 Million

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
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Royal Bank Of Canada Dimensional ETF Tr Dimensional Transaction History