Royal Bank Of Canada Flexshares Tr High Yield Value Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Royal Bank Of Canada holds 1,608 shares of HYGV stock, worth $65,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,608
Previous 1,600 0.5%
Holding current value
$65,477
Previous $64,000 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.11 - $41.67 $320 - $333
8 Added 0.5%
1,608 $67,000
Q1 2024

May 15, 2024
SELL
$40.48 - $41.2 $15,463 - $15,738
-382 Reduced 19.27%
1,600 $65,000
Q4 2023

Feb 14, 2024
SELL
$38.51 - $41.18 $36,468 - $38,997
-947 Reduced 32.33%
1,982 $81,000
Q3 2023

Nov 14, 2023
BUY
$39.6 - $40.72 $47,520 - $48,864
1,200 Added 69.4%
2,929 $116,000
Q1 2023

May 15, 2023
SELL
$39.47 - $41.97 $4.97 Million - $5.28 Million
-125,827 Reduced 98.64%
1,729 $70,000
Q4 2022

Feb 14, 2023
SELL
$38.86 - $41.32 $4.22 Million - $4.49 Million
-108,703 Reduced 46.01%
127,556 $5.08 Million
Q3 2022

Nov 14, 2022
BUY
$39.0 - $43.43 $1.83 Million - $2.03 Million
46,845 Added 24.73%
236,259 $9.24 Million
Q2 2022

Aug 15, 2022
BUY
$40.39 - $46.52 $1.79 Million - $2.06 Million
44,365 Added 30.59%
189,414 $7.65 Million
Q1 2022

May 16, 2022
BUY
$44.95 - $49.05 $6.44 Million - $7.03 Million
143,314 Added 8260.17%
145,049 $6.72 Million
Q4 2021

Feb 14, 2022
BUY
$48.5 - $49.82 $64,408 - $66,160
1,328 Added 326.29%
1,735 $85,000
Q3 2021

Nov 15, 2021
SELL
$49.4 - $50.17 $5,434 - $5,518
-110 Reduced 21.28%
407 $20,000
Q2 2021

Aug 16, 2021
BUY
$49.24 - $50.12 $25,457 - $25,912
517 New
517 $26,000

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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