Royal Bank Of Canada American Centy ETF Tr Quality Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$46.45 - $52.02 $1.24 Million - $1.38 Million	-26,608 Reduced 99.51%	131 $6,000
Q2 2024 Aug 14, 2024	BUY	$47.58 - $51.01 $856,106 - $917,822	17,993 Added 205.73%	26,739 $1.3 Million
Q1 2024 Nov 05, 2024	SELL	$45.28 - $49.76 $814,723 - $895,331	-17,993 Reduced 67.29%	8,746 $434,000
Q1 2024 May 15, 2024	BUY	$45.28 - $49.76 $116,460 - $127,982	2,572 Added 41.66%	8,746 $434,000
Q4 2023 Feb 14, 2024	SELL	$40.9 - $46.58 $94,070 - $107,134	-2,300 Reduced 27.14%	6,174 $286,000
Q3 2023 Nov 14, 2023	BUY	$42.69 - $45.66 $305,959 - $327,245	7,167 Added 548.36%	8,474 $363,000
Q2 2023 Aug 14, 2023	SELL	$42.75 - $45.49 $44,802 - $47,673	-1,048 Reduced 44.5%	1,307 $57,000
Q1 2023 May 15, 2023	BUY	$39.97 - $43.63 $50,402 - $55,017	1,261 Added 115.27%	2,355 $102,000
Q4 2022 Feb 14, 2023	SELL	$34.76 - $41.78 $10,010 - $12,032	-288 Reduced 20.84%	1,094 $43,000
Q3 2022 Nov 14, 2022	SELL	$34.53 - $41.53 $10,876 - $13,081	-315 Reduced 18.56%	1,382 $48,000
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.34 $6,166 - $7,368	159 Added 10.34%	1,697 $66,000
Q1 2022 May 16, 2022	BUY	$42.48 - $51.64 $19,880 - $24,167	468 Added 43.74%	1,538 $70,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.61 $47,651 - $50,768	965 Added 919.05%	1,070 $55,000
Q3 2021 Nov 15, 2021	SELL	$50.08 - $53.9 $5,859 - $6,306	-117 Reduced 52.7%	105 $5,000
Q2 2021 Aug 16, 2021	BUY	$50.58 - $53.86 $11,228 - $11,956	222 New	222 $12,000

Others Institutions Holding QINT

# of Institutions

32

Shares Held

3.61M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.36M
Shares

$73.7 Million
0.04% of portfolio
Envestnet Asset Management Inc

873K
Shares

$47.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

341K
Shares

$18.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

241K
Shares

$13 Million
0.0% of portfolio
Stratos Wealth Advisors, LLC

218K
Shares

$11.8 Million
0.65% of portfolio

About AMERICAN CENTY ETF TR QUALITY

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