Royal Bank Of Canada Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Royal Bank Of Canada holds 54,069 shares of SNPE stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,069

Previous 55,129 1.92%

Holding current value

$2.68 Million

Previous $2.64 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.18 - $50.64 $47,890 - $53,678	-1,060 Reduced 1.92%	54,069 $2.71 Million
Q1 2024 May 15, 2024	SELL	$42.79 - $47.83 $359,264 - $401,580	-8,396 Reduced 13.22%	55,129 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$37.72 - $43.67 $390,552 - $452,159	10,354 Added 19.47%	63,525 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$38.97 - $42.05 $881,696 - $951,381	-22,625 Reduced 29.85%	53,171 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$36.9 - $40.61 $189,666 - $208,735	5,140 Added 7.27%	75,796 $3.08 Million
Q1 2023 May 15, 2023	SELL	$34.18 - $37.63 $42,519 - $46,811	-1,244 Reduced 1.73%	70,656 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$32.24 - $36.88 $561,104 - $641,859	-17,404 Reduced 19.49%	71,900 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$32.08 - $38.84 $1.51 Million - $1.82 Million	-46,963 Reduced 34.46%	89,304 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$33.19 - $41.42 $9.06 Million - $11.3 Million	-273,102 Reduced 66.71%	136,267 $4.65 Million
Q1 2022 May 16, 2022	SELL	$37.6 - $43.04 $2.2 Million - $2.52 Million	-58,495 Reduced 12.5%	409,369 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.96 - $42.96 $1.98 Million - $2.24 Million	52,091 Added 12.53%	467,864 $20 Million
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $741,810 - $790,541	19,729 Added 4.98%	415,773 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.18 - $37.77 $13.9 Million - $15 Million	396,044 New	396,044 $15 Million

Others Institutions Holding SNPE

# of Institutions

Shares Held

10.2M

Call Options Held

100

Put Options Held

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

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Royal Bank Of Canada Dbx ETF Tr Xtrackers S&P 500 E Transaction History