Royal Bank Of Canada Flexshares Quality Dividend In Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Royal Bank Of Canada holds 35,410 shares of QDF stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,410

Previous 48,760 27.38%

Holding current value

$2.56 Million

Previous $3.5 Million 28.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.4 - $73.87 $939,840 - $986,164	-13,350 Reduced 27.38%	35,410 $2.5 Million
Q3 2024 Nov 14, 2024	BUY	$65.37 - $71.71 $520,018 - $570,453	7,955 Added 19.5%	48,760 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$62.12 - $67.45 $429,497 - $466,349	-6,914 Reduced 14.49%	40,805 $2.71 Million
Q1 2024 Nov 05, 2024	BUY	$60.46 - $65.91 $418,020 - $455,701	6,914 Added 16.94%	47,719 $3.15 Million
Q1 2024 May 15, 2024	BUY	$60.46 - $65.91 $842,207 - $918,126	13,930 Added 41.23%	47,719 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $61.93 $88,308 - $102,184	1,650 Added 5.13%	33,789 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$55.46 - $60.11 $1.42 Million - $1.54 Million	-25,598 Reduced 44.34%	32,139 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$53.54 - $57.82 $995,844 - $1.08 Million	18,600 Added 47.53%	57,737 $3.34 Million
Q1 2023 May 15, 2023	SELL	$51.86 - $56.75 $3.33 Million - $3.64 Million	-64,213 Reduced 62.13%	39,137 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$47.76 - $55.68 $1.47 Million - $1.72 Million	30,857 Added 42.57%	103,350 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$47.25 - $56.82 $992,628 - $1.19 Million	-21,008 Reduced 22.47%	72,493 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$49.48 - $59.67 $1.29 Million - $1.56 Million	-26,072 Reduced 21.8%	93,501 $4.74 Million
Q1 2022 May 16, 2022	BUY	$55.95 - $61.67 $1.4 Million - $1.54 Million	24,979 Added 26.41%	119,573 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$55.8 - $61.59 $684,498 - $755,524	12,267 Added 14.9%	94,594 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$55.5 - $58.86 $2,608 - $2,766	-47 Reduced 0.06%	82,327 $4.58 Million
Q2 2021 Aug 16, 2021	BUY	$53.79 - $56.69 $4.43 Million - $4.67 Million	82,374 New	82,374 $4.63 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Royal Bank Of Canada Flexshares Quality Dividend In Transaction History