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 34,445 shares of DUSA stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,445
Previous 23,055 49.4%
Holding current value
$1.49 Million
Previous $936,000 53.31%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.9 - $42.15 $431,681 - $480,088
11,390 Added 49.4%
34,445 $1.44 Million
Q2 2024

Aug 14, 2024
BUY
$38.42 - $40.62 $2,343 - $2,477
61 Added 0.27%
23,055 $936,000
Q1 2024

Nov 05, 2024
SELL
$34.77 - $40.37 $2,120 - $2,462
-61 Reduced 0.26%
22,994 $928,000
Q1 2024

May 15, 2024
BUY
$34.77 - $40.37 $28,407 - $32,982
817 Added 3.68%
22,994 $928,000
Q4 2023

Feb 14, 2024
SELL
$30.18 - $36.37 $2,716 - $3,273
-90 Reduced 0.4%
22,177 $781,000
Q3 2023

Nov 14, 2023
SELL
$31.44 - $34.13 $73,035 - $79,283
-2,323 Reduced 9.45%
22,267 $703,000
Q2 2023

Aug 14, 2023
BUY
$28.27 - $32.04 $82,633 - $93,652
2,923 Added 13.49%
24,590 $787,000
Q1 2023

May 15, 2023
BUY
$27.18 - $31.22 $29,898 - $34,342
1,100 Added 5.35%
21,667 $615,000
Q4 2022

Feb 14, 2023
SELL
$25.35 - $28.89 $213,218 - $242,993
-8,411 Reduced 29.03%
20,567 $558,000
Q3 2022

Nov 14, 2022
BUY
$25.21 - $30.15 $219,478 - $262,485
8,706 Added 42.95%
28,978 $730,000
Q2 2022

Aug 15, 2022
BUY
$26.84 - $33.28 $126,335 - $156,648
4,707 Added 30.24%
20,272 $555,000
Q1 2022

May 16, 2022
BUY
$30.43 - $36.27 $21,970 - $26,186
722 Added 4.86%
15,565 $513,000
Q2 2021

Aug 16, 2021
BUY
$33.5 - $36.21 $497,240 - $537,465
14,843 New
14,843 $524,000

Others Institutions Holding DUSA

# of Institutions
75
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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