Royal Bank Of Canada Invesco Iftse Rafi Dev Mkts Ex Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Royal Bank Of Canada holds 112,688 shares of PXF stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,688
Previous 129,327 12.87%
Holding current value
$5.48 Million
Previous $6.3 Million 6.69%
% 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
SELL
$46.96 - $52.62 $781,367 - $875,544
-16,639 Reduced 12.87%
112,688 $5.87 Million
Q2 2024

Aug 14, 2024
SELL
$47.68 - $51.13 $345,823 - $370,845
-7,253 Reduced 5.31%
129,327 $6.3 Million
Q1 2024

Nov 05, 2024
BUY
$45.74 - $49.71 $331,752 - $360,546
7,253 Added 5.61%
136,580 $6.78 Million
Q1 2024

May 15, 2024
BUY
$45.74 - $49.71 $1.64 Million - $1.79 Million
35,937 Added 35.71%
136,580 $6.78 Million
Q4 2023

Feb 14, 2024
SELL
$41.6 - $47.48 $562,889 - $642,451
-13,531 Reduced 11.85%
100,643 $4.77 Million
Q3 2023

Nov 14, 2023
BUY
$43.37 - $46.68 $1.37 Million - $1.48 Million
31,619 Added 38.3%
114,174 $4.97 Million
Q2 2023

Aug 14, 2023
BUY
$43.24 - $46.12 $145,718 - $155,424
3,370 Added 4.26%
82,555 $3.71 Million
Q1 2023

May 15, 2023
SELL
$41.83 - $45.62 $39,822 - $43,430
-952 Reduced 1.19%
79,185 $3.49 Million
Q4 2022

Feb 14, 2023
SELL
$35.1 - $42.48 $57,985 - $70,176
-1,652 Reduced 2.02%
80,137 $3.33 Million
Q3 2022

Nov 14, 2022
BUY
$35.01 - $41.89 $187,303 - $224,111
5,350 Added 7.0%
81,789 $2.87 Million
Q2 2022

Aug 15, 2022
SELL
$39.56 - $46.56 $22,430 - $26,399
-567 Reduced 0.74%
76,439 $3.04 Million
Q1 2022

May 16, 2022
BUY
$42.52 - $49.42 $102,855 - $119,546
2,419 Added 3.24%
77,006 $3.55 Million
Q4 2021

Feb 14, 2022
BUY
$45.52 - $48.97 $120,127 - $129,231
2,639 Added 3.67%
74,587 $3.53 Million
Q3 2021

Nov 15, 2021
BUY
$46.04 - $48.94 $143,598 - $152,643
3,119 Added 4.53%
71,948 $3.37 Million
Q2 2021

Aug 16, 2021
BUY
$46.68 - $50.38 $3.21 Million - $3.47 Million
68,829 New
68,829 $3.31 Million

Others Institutions Holding PXF

# of Institutions
202
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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