Royal Bank Of Canada Davis Fundamental ETF Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 62,377 shares of DINT stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,377

Previous 61,481 1.46%

Holding current value

$1.44 Million

Previous $1.22 Million 22.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.92 - $24.25 $16,952 - $21,728	896 Added 1.46%	62,377 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$18.8 - $21.95 $24,985 - $29,171	-1,329 Reduced 2.12%	61,481 $1.22 Million
Q1 2024 Nov 05, 2024	BUY	$17.03 - $19.35 $22,632 - $25,716	1,329 Added 2.16%	62,810 $1.21 Million
Q1 2024 May 15, 2024	BUY	$17.03 - $19.35 $114,083 - $129,625	6,699 Added 11.94%	62,810 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $18.7 $72,436 - $80,484	-4,304 Reduced 7.12%	56,111 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$17.74 - $20.26 $83,342 - $95,181	-4,698 Reduced 7.22%	60,415 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$17.32 - $19.17 $112,545 - $124,566	6,498 Added 11.09%	65,113 $1.23 Million
Q1 2023 May 15, 2023	SELL	$17.22 - $20.23 $15,807 - $18,571	-918 Reduced 1.54%	58,615 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$13.88 - $18.02 $167,739 - $217,771	-12,085 Reduced 16.87%	59,533 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$14.87 - $17.18 $200,908 - $232,118	-13,511 Reduced 15.87%	71,618 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $18.33 $456,971 - $554,720	-30,263 Reduced 26.23%	85,129 $1.41 Million
Q1 2022 May 16, 2022	BUY	$15.94 - $20.33 $85,629 - $109,212	5,372 Added 4.88%	115,392 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $205,114 - $229,035	-10,824 Reduced 8.96%	110,020 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$19.36 - $23.2 $39,029 - $46,771	-2,016 Reduced 1.64%	120,844 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$22.69 - $24.87 $2.79 Million - $3.06 Million	122,860 New	122,860 $2.86 Million

Others Institutions Holding DINT

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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Royal Bank Of Canada Davis Fundamental ETF Tr Transaction History