Royal Bank Of Canada T Rowe Price Exchange Traded F Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Royal Bank Of Canada holds 6,018 shares of TDVG stock, worth $241,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,018

Previous 3,444 74.74%

Holding current value

$241,923

Previous $132,000 86.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $40.96 $97,477 - $105,431	2,574 Added 74.74%	6,018 $246,000
Q2 2024 Aug 14, 2024	SELL	$36.27 - $38.94 $261,470 - $280,718	-7,209 Reduced 67.67%	3,444 $132,000
Q1 2024 Nov 05, 2024	BUY	$34.84 - $38.0 $251,161 - $273,942	7,209 Added 209.32%	10,653 $404,000
Q1 2024 May 15, 2024	BUY	$34.84 - $38.0 $210,991 - $230,128	6,056 Added 131.74%	10,653 $404,000
Q4 2023 Feb 14, 2024	SELL	$31.05 - $35.28 $151,089 - $171,672	-4,866 Reduced 51.42%	4,597 $162,000
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.3 $141,204 - $151,022	4,403 Added 87.02%	9,463 $303,000
Q2 2023 Aug 14, 2023	SELL	$31.52 - $33.33 $274,602 - $290,370	-8,712 Reduced 63.26%	5,060 $168,000
Q1 2023 May 15, 2023	BUY	$30.6 - $32.81 $321,177 - $344,373	10,496 Added 320.39%	13,772 $440,000
Q4 2022 Feb 14, 2023	SELL	$28.4 - $32.84 $12,978 - $15,007	-457 Reduced 12.24%	3,276 $102,000
Q3 2022 Nov 14, 2022	SELL	$28.47 - $33.24 $2,619 - $3,058	-92 Reduced 2.41%	3,733 $106,000
Q2 2022 Aug 15, 2022	SELL	$28.64 - $33.75 $113,013 - $133,177	-3,946 Reduced 50.78%	3,825 $114,000
Q1 2022 May 16, 2022	BUY	$31.25 - $35.25 $214,343 - $241,779	6,859 Added 752.08%	7,771 $261,000
Q4 2021 Feb 14, 2022	SELL	$31.86 - $35.44 $217,285 - $241,700	-6,820 Reduced 88.2%	912 $32,000
Q3 2021 Nov 15, 2021	BUY	$31.6 - $33.54 $167,322 - $177,594	5,295 Added 217.28%	7,732 $246,000
Q2 2021 Aug 16, 2021	BUY	$29.86 - $31.77 $72,768 - $77,423	2,437 New	2,437 $77,000

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

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Royal Bank Of Canada T Rowe Price Exchange Traded F Transaction History