Royal Bank Of Canada Flexshares Tr Global Quality R Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Royal Bank Of Canada holds 91 shares of GQRE stock, worth $5,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 -0.0%

Holding current value

$5,588

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.51 - $55.37 $1.09 Million - $1.24 Million	-22,415 Reduced 99.6%	91 $4,000
Q2 2023 Aug 14, 2023	BUY	$50.61 - $53.66 $60,934 - $64,606	1,204 Added 5.65%	22,506 $1.19 Million
Q1 2023 May 15, 2023	BUY	$49.9 - $58.72 $1.03 Million - $1.21 Million	20,580 Added 2850.42%	21,302 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $55.44 $86,610 - $98,738	-1,781 Reduced 71.15%	722 $38,000
Q3 2022 Nov 14, 2022	BUY	$49.42 - $63.34 $12,058 - $15,454	244 Added 10.8%	2,503 $125,000
Q2 2022 Aug 15, 2022	BUY	$55.08 - $71.69 $111,206 - $144,742	2,019 Added 841.25%	2,259 $129,000
Q1 2022 May 16, 2022	SELL	$66.03 - $73.79 $25,619 - $28,630	-388 Reduced 61.78%	240 $17,000
Q4 2021 Feb 14, 2022	SELL	$66.7 - $74.12 $3,668 - $4,076	-55 Reduced 8.05%	628 $47,000
Q2 2021 Aug 16, 2021	BUY	$61.55 - $69.13 $42,038 - $47,215	683 New	683 $46,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Royal Bank Of Canada Flexshares Tr Global Quality R Transaction History