Royal Bank Of Canada Spdr Index Shs Fds S&P Intl Di Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Royal Bank Of Canada holds 110,593 shares of DWX stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,593

Previous 143,517 22.94%

Holding current value

$4.04 Million

Previous $5.04 Million 24.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.49 - $35.87 $1.1 Million - $1.18 Million	-32,924 Reduced 22.94%	110,593 $3.81 Million
Q1 2024 May 15, 2024	BUY	$33.95 - $35.74 $793,751 - $835,601	23,380 Added 19.46%	143,517 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$31.99 - $35.64 $1.4 Million - $1.56 Million	-43,850 Reduced 26.74%	120,137 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$32.87 - $35.85 $5,127 - $5,592	-156 Reduced 0.1%	163,987 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $35.83 $289,785 - $307,098	-8,571 Reduced 4.96%	164,143 $5.64 Million
Q1 2023 May 15, 2023	SELL	$32.57 - $35.0 $2.72 Million - $2.93 Million	-83,643 Reduced 32.63%	172,714 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$28.02 - $33.16 $74,084 - $87,675	2,644 Added 1.04%	256,357 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $35.16 $258,336 - $315,385	-8,970 Reduced 3.41%	253,713 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$33.7 - $39.38 $1.01 Million - $1.18 Million	-29,918 Reduced 10.22%	262,683 $9.01 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $39.7 $1.09 Million - $1.18 Million	29,746 Added 11.32%	292,601 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $4.18 Million - $4.39 Million	-111,649 Reduced 29.81%	262,855 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.97 - $40.74 $2.08 Million - $2.23 Million	54,795 Added 17.14%	374,504 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.39 - $41.14 $12.3 Million - $13.2 Million	319,709 New	319,709 $12.6 Million

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.51M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

Track This Portfolio

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.

Account

Royal Bank Of Canada Spdr Index Shs Fds S&P Intl Di Transaction History