Royal Bank Of Canada First Tr Nasdaq 100 Equal Weig Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Royal Bank Of Canada holds 231,961 shares of QQEW stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,961

Previous 236,764 2.03%

Holding current value

$30.1 Million

Previous $29.2 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $550,039 - $613,823	-4,803 Reduced 2.03%	231,961 $29.1 Million
Q2 2024 Aug 14, 2024	SELL	$115.05 - $124.09 $2.72 Million - $2.93 Million	-23,626 Reduced 9.07%	236,764 $29.2 Million
Q1 2024 Nov 05, 2024	BUY	$114.16 - $124.21 $2.7 Million - $2.93 Million	23,626 Added 9.98%	260,390 $32.3 Million
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $2.74 Million - $2.98 Million	24,022 Added 10.16%	260,390 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $1.17 Million - $1.42 Million	12,001 Added 5.35%	236,368 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $4.56 Million - $4.99 Million	44,499 Added 24.74%	224,367 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $76,231 - $85,263	793 Added 0.44%	179,868 $19.2 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $2.93 Million - $3.37 Million	33,212 Added 22.77%	179,075 $18 Million
Q4 2022 Feb 14, 2023	SELL	$81.64 - $95.69 $2.13 Million - $2.5 Million	-26,146 Reduced 15.2%	145,863 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $1.56 Million - $1.91 Million	-18,690 Reduced 9.8%	172,009 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$84.27 - $109.27 $518,766 - $672,666	6,156 Added 3.34%	190,699 $16.7 Million
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $1.13 Million - $1.4 Million	-11,836 Reduced 6.03%	184,543 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $4.31 Million - $4.76 Million	39,378 Added 25.08%	196,379 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $320,724 - $343,126	2,917 Added 1.89%	157,001 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$101.31 - $112.43 $15.6 Million - $17.3 Million	154,084 New	154,084 $17.3 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Royal Bank Of Canada First Tr Nasdaq 100 Equal Weig Transaction History