Royal Bank Of Canada Iq Hedge Multi Strategy Compos Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Royal Bank Of Canada holds 1,107,097 shares of QAI stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,107,097

Previous 1,084,130 2.12%

Holding current value

$35.7 Million

Previous $33.6 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.5 - $32.13 $700,493 - $737,929	22,967 Added 2.12%	1,107,097 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.36 - $31.05 $57,198 - $58,498	1,884 Added 0.17%	1,084,130 $33.6 Million
Q1 2024 Nov 05, 2024	SELL	$29.82 - $30.89 $56,180 - $58,196	-1,884 Reduced 0.17%	1,082,246 $33.4 Million
Q1 2024 May 15, 2024	BUY	$29.82 - $30.89 $1.69 Million - $1.75 Million	56,670 Added 5.53%	1,082,246 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.5 - $31.34 $731,452 - $777,075	24,795 Added 2.48%	1,025,576 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.77 - $30.42 $482,035 - $492,560	16,192 Added 1.64%	1,000,781 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $43,649 - $44,774	1,501 Added 0.15%	984,589 $29.4 Million
Q1 2023 May 15, 2023	BUY	$28.46 - $29.63 $739,106 - $769,491	25,970 Added 2.71%	983,088 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$27.71 - $29.44 $711,925 - $756,372	25,692 Added 2.76%	957,118 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.74 - $29.7 $84,496 - $90,466	3,046 Added 0.33%	931,426 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.46 - $31.01 $311,352 - $339,249	10,940 Added 1.19%	928,380 $26.6 Million
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $1.55 Million - $1.64 Million	51,518 Added 5.95%	917,440 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $3.32 Million - $3.42 Million	105,655 Added 13.9%	865,922 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $1.26 Million - $1.29 Million	39,666 Added 5.5%	760,267 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.61 - $32.38 $22.8 Million - $23.3 Million	720,601 New	720,601 $23.2 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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 Iq Hedge Multi Strategy Compos Transaction History