Royal Bank Of Canada Flexshares Tr Us Quality Large Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Royal Bank Of Canada holds 853 shares of QLC stock, worth $53,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853

Previous 13,979 93.9%

Holding current value

$53,321

Previous $740,000 93.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.13 - $58.88 $684,258 - $772,858	-13,126 Reduced 93.9%	853 $50,000
Q4 2023 Feb 14, 2024	BUY	$45.83 - $53.08 $630,391 - $730,115	13,755 Added 6140.63%	13,979 $740,000
Q3 2023 Nov 14, 2023	SELL	$47.5 - $50.75 $10,260 - $10,962	-216 Reduced 49.09%	224 $10,000
Q2 2023 Aug 14, 2023	SELL	$44.51 - $49.15 $1,157 - $1,277	-26 Reduced 5.58%	440 $21,000
Q1 2023 May 15, 2023	SELL	$42.35 - $46.66 $155,255 - $171,055	-3,666 Reduced 88.72%	466 $21,000

Q4 2022 Feb 14, 2023	BUY	$41.57 - $45.59 $139,592 - $153,091	3,358 Added 433.85%	4,132 $176,000
Q3 2022 Nov 14, 2022	SELL	$40.71 - $47.67 $19,662 - $23,024	-483 Reduced 38.42%	774 $31,000
Q2 2022 Aug 15, 2022	BUY	$40.74 - $50.38 $40,169 - $49,674	986 Added 363.84%	1,257 $53,000
Q1 2022 May 16, 2022	SELL	$46.54 - $52.55 $38,395 - $43,353	-825 Reduced 75.27%	271 $14,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $52.55 $1,604 - $1,786	-34 Reduced 3.01%	1,096 $57,000
Q3 2021 Nov 15, 2021	BUY	$47.11 - $50.25 $44,471 - $47,436	944 Added 507.53%	1,130 $54,000
Q2 2021 Aug 16, 2021	BUY	$43.95 - $47.35 $8,174 - $8,807	186 New	186 $9,000

Others Institutions Holding QLC

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

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Royal Bank Of Canada Flexshares Tr Us Quality Large Transaction History