Royal Bank Of Canada Vaneck ETF Tr Mtg Reit Income Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Royal Bank Of Canada holds 38,745 shares of MORT stock, worth $428,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,745

Previous 26,605 45.63%

Holding current value

$428,132

Previous $297,000 57.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $12.29 $130,990 - $149,200	12,140 Added 45.63%	38,745 $467,000
Q2 2024 Aug 14, 2024	SELL	$10.38 - $11.53 $184,265 - $204,680	-17,752 Reduced 40.02%	26,605 $297,000
Q1 2024 Nov 05, 2024	BUY	$10.64 - $11.87 $188,881 - $210,716	17,752 Added 66.72%	44,357 $518,000
Q1 2024 May 15, 2024	SELL	$10.64 - $11.87 $74,575 - $83,196	-7,009 Reduced 13.65%	44,357 $518,000
Q4 2023 Feb 14, 2024	BUY	$9.43 - $12.52 $7,987 - $10,604	847 Added 1.68%	51,366 $607,000
Q3 2023 Nov 14, 2023	SELL	$11.19 - $12.46 $38,930 - $43,348	-3,479 Reduced 6.44%	50,519 $574,000
Q2 2023 Aug 14, 2023	SELL	$10.18 - $12.01 $1,812 - $2,137	-178 Reduced 0.33%	53,998 $648,000
Q1 2023 May 15, 2023	BUY	$10.33 - $13.95 $14,554 - $19,655	1,409 Added 2.67%	54,176 $612,000
Q4 2022 Feb 14, 2023	BUY	$10.18 - $13.09 $111,318 - $143,139	10,935 Added 26.14%	52,767 $615,000
Q3 2022 Nov 14, 2022	SELL	$11.05 - $15.7 $271,697 - $386,031	-24,588 Reduced 37.02%	41,832 $463,000
Q2 2022 Aug 15, 2022	BUY	$12.46 - $16.83 $214,885 - $290,250	17,246 Added 35.07%	66,420 $930,000
Q1 2022 May 16, 2022	SELL	$16.04 - $18.42 $679,791 - $780,658	-42,381 Reduced 46.29%	49,174 $840,000
Q4 2021 Feb 14, 2022	BUY	$17.39 - $19.73 $18,729 - $21,249	1,077 Added 1.19%	91,555 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$18.33 - $19.67 $847,487 - $909,442	46,235 Added 104.5%	90,478 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$18.22 - $20.56 $806,107 - $909,636	44,243 New	44,243 $879,000

Others Institutions Holding MORT

# of Institutions

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

More about MORT

Track This Portfolio

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.

Account

Royal Bank Of Canada Vaneck ETF Tr Mtg Reit Income Transaction History