Royal Bank Of Canada Spdr Euro Stoxx 50 ETF Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 211,447 shares of FEZ stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,447

Previous 158,767 33.18%

Holding current value

$11.4 Million

Previous $8.34 Million 26.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $2.64 Million - $2.84 Million	52,680 Added 33.18%	211,447 $10.6 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $1.49 Million - $1.71 Million	-32,437 Reduced 16.96%	158,767 $8.34 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $1.22 Million - $1.45 Million	-30,125 Reduced 13.61%	191,204 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $2.32 Million - $2.64 Million	-55,876 Reduced 20.16%	221,329 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $939,901 - $996,884	21,342 Added 8.34%	277,205 $12.7 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $5.8 Million - $6.63 Million	147,734 Added 136.63%	255,863 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.89 - $40.59 $300,312 - $394,615	-9,722 Reduced 8.25%	108,129 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $8.66 Million - $10.6 Million	-283,582 Reduced 70.64%	117,851 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $2.17 Million - $2.6 Million	62,421 Added 18.41%	401,433 $14 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $529,207 - $692,648	14,619 Added 4.51%	339,012 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $184,617 - $202,468	4,132 Added 1.29%	324,393 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $1.15 Million - $1.24 Million	25,586 Added 8.68%	320,261 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $13.3 Million - $14.5 Million	294,675 New	294,675 $13.8 Million

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Spdr Euro Stoxx 50 ETF Transaction History