A detailed history of Royal Bank Of Canada transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Royal Bank Of Canada holds 114,774 shares of QEFA stock, worth $8.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,774
Previous 135,896 15.54%
Holding current value
$8.59 Million
Previous $10.2 Million 15.45%
% 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
$74.82 - $74.82 $1.58 Million - $1.58 Million
-21,122 Reduced 15.54%
114,774 $8.59 Million
Q2 2024

Aug 14, 2024

SELL
$72.83 - $78.0 $986,555 - $1.06 Million
-13,546 Reduced 9.06%
135,896 $10.2 Million
Q1 2024

Nov 05, 2024

BUY
$71.3 - $76.31 $965,829 - $1.03 Million
13,546 Added 9.97%
149,442 $11.4 Million
Q1 2024

May 15, 2024

BUY
$71.3 - $76.31 $3.12 Million - $3.34 Million
43,709 Added 41.34%
149,442 $11.4 Million
Q4 2023

Feb 14, 2024

SELL
$64.42 - $73.18 $277,843 - $315,625
-4,313 Reduced 3.92%
105,733 $7.73 Million
Q3 2023

Nov 14, 2023

BUY
$66.72 - $71.82 $540,832 - $582,172
8,106 Added 7.95%
110,046 $7.38 Million
Q2 2023

Aug 14, 2023

BUY
$68.15 - $71.82 $8,723 - $9,192
128 Added 0.13%
101,940 $7.13 Million
Q1 2023

May 15, 2023

BUY
$64.55 - $69.63 $5.75 Million - $6.21 Million
89,115 Added 701.86%
101,812 $7.06 Million
Q4 2022

Feb 14, 2023

BUY
$57.54 - $66.5 $644,620 - $744,999
11,203 Added 749.87%
12,697 $813,000
Q3 2022

Nov 14, 2022

SELL
N/A
-10,453 Reduced 87.49%
1,494 $83,000
Q2 2022

Aug 15, 2022

BUY
N/A
9,903 Added 484.49%
11,947 $741,000
Q1 2022

May 16, 2022

SELL
N/A
-58,807 Reduced 96.64%
2,044 $148,000
Q4 2021

Feb 14, 2022

BUY
N/A
56,167 Added 1199.12%
60,851 $4.67 Million
Q3 2021

Nov 15, 2021

BUY
N/A
394 Added 9.18%
4,684 $352,000
Q2 2021

Aug 16, 2021

BUY
N/A
4,290 New
4,290 $324,000

Others Institutions Holding QEFA

About SPDR INDEX SHS FDS MSCI EAFE S


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