Royal Bank Of Canada Flexshares Quality Div Defensi Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Royal Bank Of Canada holds 30,625 shares of QDEF stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,625
Previous 39,752 22.96%
Holding current value
$2.19 Million
Previous $2.61 Million 15.97%
% 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
$65.13 - $71.51 $594,441 - $652,671
-9,127 Reduced 22.96%
30,625 $2.19 Million
Q2 2024

Aug 14, 2024
BUY
$60.83 - $66.4 $173,608 - $189,505
2,854 Added 7.73%
39,752 $2.61 Million
Q1 2024

Nov 05, 2024
SELL
$58.52 - $64.21 $167,016 - $183,255
-2,854 Reduced 7.18%
36,898 $2.37 Million
Q1 2024

May 15, 2024
BUY
$58.52 - $64.21 $592,105 - $649,676
10,118 Added 37.78%
36,898 $2.37 Million
Q4 2023

Feb 14, 2024
SELL
$52.45 - $59.34 $2.06 Million - $2.34 Million
-39,358 Reduced 59.51%
26,780 $1.58 Million
Q3 2023

Nov 14, 2023
BUY
$53.98 - $57.9 $1.38 Million - $1.49 Million
25,657 Added 63.38%
66,138 $3.58 Million
Q2 2023

Aug 14, 2023
BUY
$52.68 - $56.01 $722,769 - $768,457
13,720 Added 51.27%
40,481 $2.26 Million
Q1 2023

May 15, 2023
BUY
$50.33 - $54.21 $133,122 - $143,385
2,645 Added 10.97%
26,761 $1.42 Million
Q4 2022

Feb 14, 2023
SELL
$46.15 - $53.77 $1.72 Million - $2.01 Million
-37,339 Reduced 60.76%
24,116 $1.24 Million
Q3 2022

Nov 14, 2022
SELL
$45.93 - $54.9 $5.18 Million - $6.19 Million
-112,802 Reduced 64.73%
61,455 $2.82 Million
Q2 2022

Aug 15, 2022
BUY
$48.04 - $56.99 $4.81 Million - $5.71 Million
100,164 Added 135.19%
174,257 $8.71 Million
Q1 2022

May 16, 2022
BUY
$53.21 - $59.22 $1.7 Million - $1.89 Million
31,960 Added 75.86%
74,093 $4.19 Million
Q4 2021

Feb 14, 2022
BUY
$53.1 - $59.41 $565,727 - $632,954
10,654 Added 33.84%
42,133 $2.5 Million
Q3 2021

Nov 15, 2021
SELL
$53.15 - $56.52 $484,355 - $515,066
-9,113 Reduced 22.45%
31,479 $1.67 Million
Q2 2021

Aug 16, 2021
BUY
$51.49 - $54.05 $2.09 Million - $2.19 Million
40,592 New
40,592 $2.18 Million

Others Institutions Holding QDEF

# of Institutions
83
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
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