Royal Bank Of Canada ETF Ser Solutions Defiance Nex Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Royal Bank Of Canada holds 21,556 shares of FIVG stock, worth $875,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,556

Previous 49,768 56.69%

Holding current value

$875,389

Previous $1.94 Million 53.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $998,422 - $1.2 Million	-28,212 Reduced 56.69%	21,556 $901,000
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $210,906 - $247,508	6,131 Added 14.05%	49,768 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $34,756 - $43,548	-1,206 Reduced 2.69%	43,637 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $737,255 - $828,900	-24,054 Reduced 34.91%	44,843 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.87 - $33.86 $345,566 - $391,726	11,569 Added 20.18%	68,897 $2.32 Million
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $63,074 - $72,088	-2,106 Reduced 3.54%	57,328 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $3.25 Million - $3.82 Million	-117,909 Reduced 66.49%	59,434 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $1.06 Million - $1.34 Million	-37,138 Reduced 17.32%	177,343 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$30.76 - $38.03 $349,771 - $432,439	-11,371 Reduced 5.03%	214,481 $6.76 Million
Q1 2022 May 16, 2022	SELL	$34.88 - $42.11 $6.3 Million - $7.61 Million	-180,713 Reduced 44.45%	225,852 $8.48 Million
Q4 2021 Feb 14, 2022	SELL	$35.92 - $42.41 $807,302 - $953,164	-22,475 Reduced 5.24%	406,565 $17 Million
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $3.76 Million - $4.02 Million	103,413 Added 31.76%	429,040 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $38.05 $11.2 Million - $12.4 Million	325,627 New	325,627 $12.4 Million

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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Royal Bank Of Canada ETF Ser Solutions Defiance Nex Transaction History