Royal Bank Of Canada Flexshares Tr Ready Access Var Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Royal Bank Of Canada holds 32,603 shares of RAVI stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,603

Previous 37,862 13.89%

Holding current value

$2.47 Million

Previous $2.86 Million 13.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.13 - $75.49 $395,108 - $397,001	-5,259 Reduced 13.89%	32,603 $2.46 Million
Q1 2024 May 15, 2024	SELL	$75.04 - $75.45 $209,736 - $210,882	-2,795 Reduced 6.87%	37,862 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$74.81 - $75.25 $1.53 Million - $1.54 Million	-20,490 Reduced 33.51%	40,657 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $75.13 $357,834 - $359,797	4,789 Added 8.5%	61,147 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $74.96 $138,215 - $138,900	-1,853 Reduced 3.18%	56,358 $4.22 Million
Q1 2023 May 15, 2023	BUY	$74.42 - $74.87 $583,601 - $587,130	7,842 Added 15.57%	58,211 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$74.08 - $74.47 $856,290 - $860,798	-11,559 Reduced 18.67%	50,369 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$74.36 - $74.58 $2.32 Million - $2.32 Million	31,150 Added 101.21%	61,928 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$73.27 - $74.86 $1.26 Million - $1.29 Million	-17,195 Reduced 35.84%	30,778 $2.29 Million
Q1 2022 May 16, 2022	BUY	$74.74 - $75.58 $1.14 Million - $1.15 Million	15,224 Added 46.49%	47,973 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$75.53 - $76.15 $1.01 Million - $1.02 Million	-13,418 Reduced 29.06%	32,749 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$76.13 - $76.21 $487,612 - $488,125	6,405 Added 16.11%	46,167 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$76.1 - $76.27 $3.03 Million - $3.03 Million	39,762 New	39,762 $3.03 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Royal Bank Of Canada Flexshares Tr Ready Access Var Transaction History