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 35,862 shares of FIVG stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,862
Previous 21,556 66.37%
Holding current value
$1.46 Million
Previous $901,000 61.6%
% 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

BUY
$37.19 - $44.15 $532,040 - $631,609
14,306 Added 66.37%
35,862 $1.46 Million
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

Nov 05, 2024

BUY
$34.4 - $40.37 $970,492 - $1.14 Million
28,212 Added 130.88%
49,768 $1.94 Million
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

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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.