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 12,151 shares of TGRW stock, worth $493,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,151
Previous 9,310 30.52%
Holding current value
$493,573
Previous $346,000 32.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$33.63 - $38.83 $95,542 - $110,316
2,841 Added 30.52%
12,151 $457,000
Q2 2024

Aug 14, 2024
BUY
$32.4 - $37.46 $129,502 - $149,727
3,997 Added 75.23%
9,310 $346,000
Q1 2024

Nov 05, 2024
SELL
$29.74 - $34.62 $118,870 - $138,376
-3,997 Reduced 42.93%
5,313 $182,000
Q1 2024

May 15, 2024
SELL
$29.74 - $34.62 $31,227 - $36,351
-1,050 Reduced 16.5%
5,313 $182,000
Q4 2023

Feb 14, 2024
SELL
$26.14 - $30.74 $243,363 - $286,189
-9,310 Reduced 59.4%
6,363 $194,000
Q3 2023

Nov 14, 2023
BUY
$26.79 - $28.86 $110,214 - $118,730
4,114 Added 35.59%
15,673 $423,000
Q2 2023

Aug 14, 2023
SELL
$23.65 - $27.63 $223,776 - $261,435
-9,462 Reduced 45.01%
11,559 $319,000
Q1 2023

May 15, 2023
SELL
$20.21 - $24.05 $57,153 - $68,013
-2,828 Reduced 11.86%
21,021 $505,000
Q4 2022

Feb 14, 2023
BUY
$20.07 - $22.54 $144,463 - $162,242
7,198 Added 43.23%
23,849 $490,000
Q3 2022

Nov 14, 2022
BUY
$20.9 - $25.96 $30,137 - $37,434
1,442 Added 9.48%
16,651 $348,000
Q2 2022

Aug 15, 2022
SELL
$20.85 - $29.9 $90,718 - $130,094
-4,351 Reduced 22.24%
15,209 $328,000
Q1 2022

May 16, 2022
SELL
$25.18 - $33.61 $6,723 - $8,973
-267 Reduced 1.35%
19,560 $570,000
Q4 2021

Feb 14, 2022
SELL
$31.85 - $35.56 $205,878 - $229,859
-6,464 Reduced 24.59%
19,827 $662,000
Q3 2021

Nov 15, 2021
BUY
$32.17 - $34.58 $147,531 - $158,583
4,586 Added 21.13%
26,291 $849,000
Q2 2021

Aug 16, 2021
BUY
$29.25 - $32.63 $634,871 - $708,234
21,705 New
21,705 $706,000

Others Institutions Holding TGRW

# of Institutions
29
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

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  • Ticker TGRW
  • Sector Technology
More about TGRW
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