Royal Bank Of Canada Vaneck ETF Tr Investment Grade Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Royal Bank Of Canada holds 161,271 shares of FLTR stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,271

Previous 165,334 2.46%

Holding current value

$4.12 Million

Previous $4.22 Million 2.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.19 - $25.5 $102,346 - $103,606	-4,063 Reduced 2.46%	161,271 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$25.36 - $25.52 $260,878 - $262,524	10,287 Added 6.63%	165,334 $4.22 Million
Q1 2024 Nov 05, 2024	SELL	$25.16 - $25.51 $258,820 - $262,421	-10,287 Reduced 6.22%	155,047 $3.96 Million
Q1 2024 May 15, 2024	BUY	$25.16 - $25.51 $3.06 Million - $3.1 Million	121,686 Added 364.76%	155,047 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $80,269 - $80,781	3,198 Added 10.6%	33,361 $839,000
Q3 2023 Nov 14, 2023	BUY	$25.12 - $25.31 $51,671 - $52,062	2,057 Added 7.32%	30,163 $762,000
Q2 2023 Aug 14, 2023	BUY	$24.86 - $25.25 $302,347 - $307,090	12,162 Added 76.28%	28,106 $709,000
Q1 2023 May 15, 2023	BUY	$24.62 - $25.32 $12,605 - $12,963	512 Added 3.32%	15,944 $398,000
Q4 2022 Feb 14, 2023	BUY	$24.7 - $24.95 $174,159 - $175,922	7,051 Added 84.13%	15,432 $383,000
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $6,415 - $6,532	261 Added 3.21%	8,381 $208,000
Q2 2022 Aug 15, 2022	SELL	$24.5 - $25.16 $197,298 - $202,613	-8,053 Reduced 49.79%	8,120 $201,000
Q1 2022 May 16, 2022	SELL	$24.98 - $25.33 $106,065 - $107,551	-4,246 Reduced 20.79%	16,173 $406,000
Q4 2021 Feb 14, 2022	BUY	$25.26 - $25.39 $400,724 - $402,786	15,864 Added 348.28%	20,419 $516,000
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $78,534 - $78,689	3,098 Added 212.63%	4,555 $116,000
Q2 2021 Aug 16, 2021	BUY	$25.32 - $25.39 $36,891 - $36,993	1,457 New	1,457 $37,000

Others Institutions Holding FLTR

# of Institutions

207

Shares Held

50.7M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

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Royal Bank Of Canada Vaneck ETF Tr Investment Grade Transaction History