Royal Bank Of Canada Spdr Euro Stoxx 50 ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 92,934 shares of FEZ stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,934
Previous 211,447 56.05%
Holding current value
$4.61 Million
Previous $10.6 Million 53.23%
% 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
$47.72 - $53.81 $5.66 Million - $6.38 Million
-118,513 Reduced 56.05%
92,934 $4.95 Million
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

Nov 05, 2024
SELL
$45.8 - $52.79 $2.41 Million - $2.78 Million
-52,680 Reduced 24.91%
158,767 $8.34 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
277
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
View Full List

About SPDR EURO STOXX 50 ETF

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