Royal Bank Of Canada Flexshares Stoxx Global Broad Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Royal Bank Of Canada holds 7,645 shares of NFRA stock, worth $448,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,645

Previous 7,233 5.7%

Holding current value

$448,837

Previous $384,000 18.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.04 - $59.95 $21,852 - $24,699	412 Added 5.7%	7,645 $454,000
Q2 2024 Aug 14, 2024	SELL	$51.4 - $54.98 $56,334 - $60,258	-1,096 Reduced 13.16%	7,233 $384,000
Q1 2024 Nov 05, 2024	BUY	$52.09 - $54.59 $57,090 - $59,830	1,096 Added 15.15%	8,329 $454,000
Q1 2024 May 15, 2024	SELL	$52.09 - $54.59 $45,839 - $48,039	-880 Reduced 9.56%	8,329 $454,000
Q4 2023 Feb 14, 2024	SELL	$46.92 - $53.59 $1.59 Million - $1.81 Million	-33,787 Reduced 78.58%	9,209 $492,000
Q3 2023 Nov 14, 2023	SELL	$48.43 - $53.14 $236,289 - $259,270	-4,879 Reduced 10.19%	42,996 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $53.44 $958,786 - $1.02 Million	-19,016 Reduced 28.43%	47,875 $2.51 Million
Q1 2023 May 15, 2023	SELL	$49.81 - $53.48 $5.44 Million - $5.84 Million	-109,245 Reduced 62.02%	66,891 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.52 $1.46 Million - $1.72 Million	32,689 Added 22.79%	176,136 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $9,271 - $11,205	203 Added 0.14%	143,447 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$49.94 - $58.05 $298,191 - $346,616	-5,971 Reduced 4.0%	143,244 $7.4 Million
Q1 2022 May 16, 2022	SELL	$54.39 - $57.96 $202,602 - $215,901	-3,725 Reduced 2.44%	149,215 $8.57 Million
Q4 2021 Feb 14, 2022	SELL	$54.97 - $58.29 $4.61 Million - $4.89 Million	-83,870 Reduced 35.42%	152,940 $8.77 Million
Q3 2021 Nov 15, 2021	BUY	$55.78 - $59.7 $4.61 Million - $4.93 Million	82,621 Added 53.58%	236,810 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$56.5 - $59.75 $8.71 Million - $9.21 Million	154,189 New	154,189 $8.86 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Royal Bank Of Canada Flexshares Stoxx Global Broad Transaction History