A detailed history of Royal Bank Of Canada transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Royal Bank Of Canada holds 13,971 shares of QYLG stock, worth $473,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,971
Previous 12,509 11.69%
Holding current value
$473,337
Previous $394,000 13.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$28.91 - $32.54 $42,266 - $47,573
1,462 Added 11.69%
13,971 $449,000
Q2 2024

Aug 14, 2024

BUY
$28.96 - $31.89 $118,764 - $130,780
4,101 Added 48.77%
12,509 $394,000
Q1 2024

Nov 05, 2024

SELL
$28.21 - $30.67 $115,689 - $125,777
-4,101 Reduced 32.78%
8,408 $257,000
Q1 2024

May 15, 2024

BUY
$28.21 - $30.67 $50,947 - $55,390
1,806 Added 27.36%
8,408 $257,000
Q4 2023

Feb 14, 2024

BUY
$25.54 - $29.06 $5,516 - $6,276
216 Added 3.38%
6,602 $190,000
Q3 2023

Nov 14, 2023

BUY
$26.15 - $28.54 $50,364 - $54,968
1,926 Added 43.18%
6,386 $168,000
Q2 2023

Aug 14, 2023

BUY
$24.72 - $27.75 $17,501 - $19,647
708 Added 18.87%
4,460 $123,000
Q1 2023

May 15, 2023

BUY
$21.9 - $25.33 $7,248 - $8,384
331 Added 9.68%
3,752 $95,000
Q4 2022

Feb 14, 2023

BUY
$21.58 - $23.77 $44,368 - $48,871
2,056 Added 150.62%
3,421 $75,000
Q3 2022

Nov 14, 2022

BUY
$22.03 - $26.76 $5,793 - $7,037
263 Added 23.87%
1,365 $30,000
Q2 2022

Aug 15, 2022

BUY
$23.2 - $29.93 $25,566 - $32,982
1,102 New
1,102 $26,000

Others Institutions Holding QYLG

About GLOBAL X FDS NASDAQ 100 COVERE


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