Royal Bank Of Canada Flexshares Quality Dividend In Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 48,760 shares of QDF stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,760
Previous 40,805 19.5%
Holding current value
$3.49 Million
Previous $2.71 Million 28.86%
% 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
$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
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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