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 469,903 shares of DWLD stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
469,903
Previous 485,981 3.31%
Holding current value
$18 Million
Previous $16.2 Million 9.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$31.58 - $38.08 $507,743 - $612,250
-16,078 Reduced 3.31%
469,903 $17.8 Million
Q2 2024

Aug 14, 2024
SELL
$31.44 - $35.26 $164,682 - $184,691
-5,238 Reduced 1.07%
485,981 $16.2 Million
Q1 2024

Nov 05, 2024
BUY
$28.2 - $32.49 $147,711 - $170,182
5,238 Added 1.08%
491,219 $16 Million
Q1 2024

May 15, 2024
BUY
$28.2 - $32.49 $34,404 - $39,637
1,220 Added 0.25%
491,219 $16 Million
Q4 2023

Feb 14, 2024
BUY
$26.05 - $29.75 $431,700 - $493,017
16,572 Added 3.5%
489,999 $14.5 Million
Q3 2023

Nov 14, 2023
SELL
$27.24 - $30.74 $1.84 Million - $2.07 Million
-67,398 Reduced 12.46%
473,427 $13 Million
Q2 2023

Aug 14, 2023
SELL
$26.03 - $29.06 $64,684 - $72,214
-2,485 Reduced 0.46%
540,825 $15.6 Million
Q1 2023

May 15, 2023
BUY
$25.07 - $28.9 $8.97 Million - $10.3 Million
357,947 Added 193.11%
543,310 $14.4 Million
Q4 2022

Feb 14, 2023
BUY
$21.61 - $25.75 $38,184 - $45,500
1,767 Added 0.96%
185,363 $4.61 Million
Q3 2022

Nov 14, 2022
BUY
$21.91 - $25.77 $341,335 - $401,470
15,579 Added 9.27%
183,596 $4.02 Million
Q2 2022

Aug 15, 2022
SELL
$23.41 - $28.15 $67,280 - $80,903
-2,874 Reduced 1.68%
168,017 $4.06 Million
Q1 2022

May 16, 2022
BUY
$24.61 - $31.06 $487,130 - $614,801
19,794 Added 13.1%
170,891 $4.67 Million
Q4 2021

Feb 14, 2022
BUY
$28.43 - $32.04 $978,645 - $1.1 Million
34,423 Added 29.5%
151,097 $4.41 Million
Q3 2021

Nov 15, 2021
SELL
$29.48 - $34.18 $229,413 - $265,988
-7,782 Reduced 6.25%
116,674 $3.47 Million
Q2 2021

Aug 16, 2021
BUY
$32.9 - $35.95 $4.09 Million - $4.47 Million
124,456 New
124,456 $4.25 Million

Others Institutions Holding DWLD

# of Institutions
51
Shares Held
5.59M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email