Royal Bank Of Canada ETF Ser Solution Distillate Us Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Royal Bank Of Canada holds 609,086 shares of DSTL stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

609,086

Previous 627,273 2.9%

Holding current value

$35.4 Million

Previous $32.2 Million 7.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.87 - $56.8 $925,172 - $1.03 Million	-18,187 Reduced 2.9%	609,086 $34.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.71 - $53.66 $3.58 Million - $3.79 Million	70,675 Added 12.7%	627,273 $32.2 Million
Q1 2024 Nov 05, 2024	SELL	$48.63 - $53.91 $3.44 Million - $3.81 Million	-70,675 Reduced 11.27%	556,598 $30 Million
Q1 2024 May 15, 2024	BUY	$48.63 - $53.91 $9.72 Million - $10.8 Million	199,850 Added 56.02%	556,598 $30 Million
Q4 2023 Feb 14, 2024	BUY	$42.54 - $49.68 $15.2 Million - $17.7 Million	356,432 Added 112794.94%	356,748 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.39 - $47.06 $459,436 - $487,071	-10,350 Reduced 97.04%	316 $14,000
Q2 2023 Aug 14, 2023	BUY	$42.05 - $45.26 $27,584 - $29,690	656 Added 6.55%	10,666 $482,000
Q1 2023 May 15, 2023	BUY	$40.8 - $44.72 $168,504 - $184,693	4,130 Added 70.24%	10,010 $431,000
Q4 2022 Feb 14, 2023	BUY	$37.18 - $43.0 $408 - $473	11 Added 0.19%	5,880 $239,000
Q3 2022 Nov 14, 2022	SELL	$36.9 - $44.48 $713,646 - $860,243	-19,340 Reduced 76.72%	5,869 $217,000
Q2 2022 Aug 15, 2022	BUY	$37.75 - $45.11 $877,347 - $1.05 Million	23,241 Added 1180.95%	25,209 $976,000
Q1 2022 May 16, 2022	BUY	$42.45 - $46.59 $83,541 - $91,689	1,968 New	1,968 $88,000
Q4 2021 Feb 14, 2022	SELL	$40.96 - $46.43 $703,119 - $797,017	-17,166 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.96 - $43.11 $3.69 Million - $3.88 Million	-90,006 Reduced 83.98%	17,166 $703,000
Q2 2021 Aug 16, 2021	BUY	$39.88 - $41.95 $4.27 Million - $4.5 Million	107,172 New	107,172 $4.47 Million

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Royal Bank Of Canada ETF Ser Solution Distillate Us Transaction History