Royal Bank Of Canada Flexshares Tr Morningstar Glob Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Royal Bank Of Canada holds 311,607 shares of GUNR stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,607

Previous 333,282 6.5%

Holding current value

$11.4 Million

Previous $13.4 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.48 $834,704 - $899,078	-21,675 Reduced 6.5%	311,607 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $276,826 - $301,525	-6,938 Reduced 2.04%	333,282 $13.4 Million
Q1 2024 Nov 05, 2024	BUY	$37.61 - $41.07 $260,938 - $284,943	6,938 Added 2.08%	340,220 $14 Million
Q1 2024 May 15, 2024	SELL	$37.61 - $41.07 $4.68 Million - $5.11 Million	-124,345 Reduced 26.77%	340,220 $14 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $5.37 Million - $5.78 Million	139,858 Added 43.07%	464,565 $19 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $114,354 - $124,313	2,912 Added 0.9%	324,707 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $212,300 - $242,880	5,510 Added 1.74%	321,795 $12.9 Million
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $3.71 Million - $4.33 Million	92,826 Added 41.54%	316,285 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $3.59 Million - $4.23 Million	-93,429 Reduced 29.48%	223,459 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $1.5 Million - $1.81 Million	41,292 Added 14.98%	316,888 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $2.43 Million - $3.06 Million	62,603 Added 29.39%	275,596 $10.9 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $239,134 - $287,467	6,019 Added 2.91%	212,993 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $320,737 - $345,228	8,685 Added 4.38%	206,974 $8.17 Million
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $820,355 - $899,986	-23,352 Reduced 10.54%	198,289 $7.26 Million
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $8.1 Million - $8.96 Million	221,641 New	221,641 $8.49 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Royal Bank Of Canada Flexshares Tr Morningstar Glob Transaction History