Royal Bank Of Canada Global X Fdsnasdaq 100 Covered Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Royal Bank Of Canada holds 2,345,611 shares of QYLD stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,345,611

Previous 2,274,085 3.15%

Holding current value

$42.4 Million

Previous $40.7 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $1.23 Million - $1.29 Million	71,526 Added 3.15%	2,345,611 $41.4 Million
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $344,773 - $363,132	-20,174 Reduced 0.88%	2,274,085 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $3.02 Million - $3.24 Million	185,214 Added 8.78%	2,294,259 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $875,092 - $952,679	52,780 Added 2.57%	2,109,045 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $6.96 Million - $7.32 Million	411,036 Added 24.98%	2,056,265 $36.5 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $2.68 Million - $2.91 Million	169,958 Added 11.52%	1,645,229 $28.2 Million
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $4.47 Million - $4.85 Million	-290,260 Reduced 16.44%	1,475,271 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $6.08 Million - $7.18 Million	388,153 Added 28.18%	1,765,531 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $2.47 Million - $3.04 Million	144,237 Added 11.7%	1,377,378 $24.1 Million
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $3.21 Million - $3.74 Million	167,806 Added 15.75%	1,233,141 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $2.27 Million - $2.41 Million	104,508 Added 10.88%	1,065,335 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $2.86 Million - $3 Million	129,699 Added 15.61%	960,827 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $17.8 Million - $19 Million	831,128 New	831,128 $18.6 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Royal Bank Of Canada Global X Fdsnasdaq 100 Covered Transaction History