Royal Bank Of Canada Flexshares Tr Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 6,946 shares of TILT stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,946

Previous 9,098 23.65%

Holding current value

$1.47 Million

Previous $1.94 Million 22.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$210.31 - $227.39 $452,587 - $489,343	-2,152 Reduced 23.65%	6,946 $1.5 Million
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $3.17 Million - $3.5 Million	-16,440 Reduced 64.37%	9,098 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $2.89 Million - $3.12 Million	-15,532 Reduced 37.82%	25,538 $5.1 Million
Q1 2024 Nov 05, 2024	BUY	$178.73 - $198.39 $2.78 Million - $3.08 Million	15,532 Added 60.82%	41,070 $8.15 Million
Q1 2024 May 15, 2024	SELL	$178.73 - $198.39 $533,330 - $591,995	-2,984 Reduced 6.77%	41,070 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$154.26 - $183.48 $3.06 Million - $3.64 Million	19,844 Added 81.97%	44,054 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$161.7 - $175.8 $2.37 Million - $2.57 Million	-14,632 Reduced 37.67%	24,210 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$153.01 - $168.57 $2.41 Million - $2.66 Million	15,758 Added 68.26%	38,842 $6.55 Million
Q1 2023 May 15, 2023	SELL	$148.11 - $164.98 $1.2 Million - $1.34 Million	-8,101 Reduced 25.98%	23,084 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$139.28 - $159.0 $1.19 Million - $1.36 Million	-8,525 Reduced 21.47%	31,185 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $564,873 - $681,786	-4,085 Reduced 9.33%	39,710 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $175.61 $4.32 Million - $5.36 Million	30,519 Added 229.88%	43,795 $6.36 Million
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $4.03 Million - $4.57 Million	-24,836 Reduced 65.17%	13,276 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $3.11 Million - $3.39 Million	18,390 Added 93.25%	38,112 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$165.42 - $177.15 $1.4 Million - $1.5 Million	8,482 Added 75.46%	19,722 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$161.3 - $170.8 $1.81 Million - $1.92 Million	11,240 New	11,240 $1.91 Million

Others Institutions Holding TILT

# of Institutions

103

Shares Held

7.57M

Call Options Held

Put Options Held

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About FLEXSHARES TR

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Royal Bank Of Canada Flexshares Tr Transaction History