A detailed history of Royal Bank Of Canada transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Royal Bank Of Canada holds 86,661 shares of QVAL stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,661
Previous 95,110 8.88%
Holding current value
$4 Million
Previous $4.27 Million 13.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$42.47 - $44.96 $358,829 - $379,867
-8,449 Reduced 8.88%
86,661 $3.72 Million
Q1 2024

May 15, 2024

BUY
$39.3 - $44.94 $1,179 - $1,348
30 Added 0.03%
95,110 $4.27 Million
Q4 2023

Feb 14, 2024

SELL
$34.94 - $41.02 $478,957 - $562,302
-13,708 Reduced 12.6%
95,080 $3.85 Million
Q3 2023

Nov 14, 2023

BUY
$33.64 - $38.18 $651,169 - $739,050
19,357 Added 21.64%
108,788 $4.04 Million
Q2 2023

Aug 14, 2023

BUY
$30.97 - $34.6 $203,101 - $226,906
6,558 Added 7.91%
89,431 $3.09 Million
Q1 2023

May 15, 2023

SELL
$31.33 - $36.52 $80,204 - $93,491
-2,560 Reduced 3.0%
82,873 $2.8 Million
Q4 2022

Feb 14, 2023

SELL
$30.64 - $36.13 $965,895 - $1.14 Million
-31,524 Reduced 26.95%
85,433 $2.75 Million
Q3 2022

Nov 14, 2022

SELL
$27.86 - $35.35 $114,504 - $145,288
-4,110 Reduced 3.39%
116,957 $3.42 Million
Q2 2022

Aug 15, 2022

SELL
$29.88 - $37.96 $684,252 - $869,284
-22,900 Reduced 15.91%
121,067 $3.62 Million
Q1 2022

May 16, 2022

BUY
$33.64 - $37.98 $1.18 Million - $1.34 Million
35,212 Added 32.38%
143,967 $5.27 Million
Q4 2021

Feb 14, 2022

SELL
$34.18 - $38.94 $263,903 - $300,655
-7,721 Reduced 6.63%
108,755 $4.04 Million
Q3 2021

Nov 15, 2021

SELL
$32.86 - $36.37 $2.88 Million - $3.19 Million
-87,653 Reduced 42.94%
116,476 $3.98 Million
Q2 2021

Aug 16, 2021

BUY
$32.74 - $35.48 $6.68 Million - $7.24 Million
204,129 New
204,129 $7.01 Million

Others Institutions Holding QVAL

About EA SER TR ALPHA ARCHITECT U S


  • Ticker QVAL
  • Sector ETFs
  • Industry ETFs
More about QVAL
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.