A detailed history of Royal Bank Of Canada transactions in Etfis Ser Tr I stock. As of the latest transaction made, Royal Bank Of Canada holds 806,932 shares of PFFA stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
806,932
Previous 697,186 15.74%
Holding current value
$17.8 Million
Previous $14.7 Million 25.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.94 - $22.98 $2.3 Million - $2.52 Million
109,746 Added 15.74%
806,932 $18.4 Million
Q2 2024

Aug 14, 2024

BUY
$20.1 - $21.35 $499,686 - $530,761
24,860 Added 3.7%
697,186 $14.7 Million
Q1 2024

Nov 05, 2024

SELL
$20.55 - $21.17 $510,873 - $526,286
-24,860 Reduced 3.57%
672,326 $14.1 Million
Q1 2024

May 15, 2024

BUY
$20.55 - $21.17 $9.61 Million - $9.9 Million
467,578 Added 228.37%
672,326 $14.1 Million
Q4 2023

Feb 14, 2024

SELL
$18.0 - $20.71 $64,368 - $74,058
-3,576 Reduced 1.72%
204,748 $4.24 Million
Q3 2023

Nov 14, 2023

BUY
$19.02 - $19.99 $1.49 Million - $1.57 Million
78,579 Added 60.56%
208,324 $4.03 Million
Q2 2023

Aug 14, 2023

BUY
$17.94 - $19.64 $432,766 - $473,775
24,123 Added 22.84%
129,745 $2.55 Million
Q1 2023

May 15, 2023

BUY
$18.03 - $21.66 $837,547 - $1.01 Million
46,453 Added 78.51%
105,622 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$17.98 - $19.74 $525,249 - $576,664
29,213 Added 97.52%
59,169 $1.07 Million
Q3 2022

Nov 14, 2022

SELL
$18.97 - $23.07 $595,506 - $724,213
-31,392 Reduced 51.17%
29,956 $571,000
Q2 2022

Aug 15, 2022

BUY
$20.78 - $24.04 $230,824 - $267,036
11,108 Added 22.11%
61,348 $1.29 Million
Q1 2022

May 16, 2022

BUY
$22.87 - $25.12 $10,200 - $11,203
446 Added 0.9%
50,240 $1.21 Million
Q4 2021

Feb 14, 2022

BUY
$24.34 - $25.3 $188,927 - $196,378
7,762 Added 18.47%
49,794 $1.25 Million
Q3 2021

Nov 15, 2021

BUY
$24.75 - $25.43 $865,458 - $889,236
34,968 Added 495.02%
42,032 $1.05 Million
Q2 2021

Aug 16, 2021

BUY
$23.93 - $25.13 $169,041 - $177,518
7,064 New
7,064 $178,000

Others Institutions Holding PFFA

About ETFIS SER TR I


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