Royal Bank Of Canada Flexshares Us Quality Low Vola Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Royal Bank Of Canada holds 17,140 shares of QLV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,140
Previous 14,806 15.76%
Holding current value
$1.16 Million
Previous $922,000 23.54%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.31 - $66.6 $143,097 - $155,444
2,334 Added 15.76%
17,140 $1.14 Million
Q2 2024

Aug 14, 2024
BUY
$58.25 - $62.79 $292,939 - $315,770
5,029 Added 51.44%
14,806 $922,000
Q1 2024

Nov 05, 2024
SELL
$55.92 - $60.96 $281,221 - $306,567
-5,029 Reduced 33.97%
9,777 $596,000
Q1 2024

May 15, 2024
SELL
$55.92 - $60.96 $481,415 - $524,804
-8,609 Reduced 46.82%
9,777 $596,000
Q4 2023

Feb 14, 2024
BUY
$50.52 - $56.44 $346,415 - $387,009
6,857 Added 59.48%
18,386 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$51.52 - $54.6 $240,856 - $255,255
4,675 Added 68.21%
11,529 $593,000
Q2 2023

Aug 14, 2023
BUY
$51.2 - $53.42 $350,924 - $366,140
6,854 New
6,854 $366,000
Q3 2022

Nov 14, 2022
SELL
$46.39 - $53.52 $550,324 - $634,907
-11,863 Reduced 79.22%
3,112 $144,000
Q2 2022

Aug 15, 2022
SELL
$46.93 - $55.61 $397,168 - $470,627
-8,463 Reduced 36.11%
14,975 $736,000
Q1 2022

May 16, 2022
BUY
$50.3 - $56.48 $1.18 Million - $1.32 Million
23,438 New
23,438 $1.29 Million
Q3 2021

Nov 15, 2021
SELL
$50.59 - $54.2 $445,343 - $477,122
-8,803 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$47.19 - $50.39 $415,413 - $443,583
8,803 New
8,803 $443,000

Others Institutions Holding QLV

# of Institutions
27
Shares Held
933K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

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