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 $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,903

Previous 485,981 3.31%

Holding current value

$17.6 Million

Previous $16.2 Million 9.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Industry ETFs

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Royal Bank Of Canada Davis Fundamental ETF Tr Transaction History