Royal Bank Of Canada Flexshares Tr Morningstar Emer Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Royal Bank Of Canada holds 1,837 shares of TLTE stock, worth $95,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,837

Previous 2,687 31.63%

Holding current value

$95,009

Previous $143,000 27.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.61 - $57.87 $43,018 - $49,189	-850 Reduced 31.63%	1,837 $104,000
Q2 2024 Aug 14, 2024	SELL	$49.91 - $54.48 $2,595 - $2,832	-52 Reduced 1.9%	2,687 $143,000
Q1 2024 Nov 05, 2024	BUY	$48.6 - $51.4 $2,527 - $2,672	52 Added 1.94%	2,739 $140,000
Q1 2024 May 15, 2024	BUY	$48.6 - $51.4 $133,115 - $140,784	2,739 New	2,739 $140,000
Q3 2023 Nov 14, 2023	BUY	$47.7 - $51.99 $335,569 - $365,749	7,035 Added 587.23%	8,233 $394,000
Q2 2023 Aug 14, 2023	BUY	$47.2 - $50.43 $56,545 - $60,415	1,198 New	1,198 $58,000
Q4 2022 Feb 14, 2023	BUY	$41.69 - $48.18 $208,741 - $241,237	5,007 New	5,007 $234,000
Q2 2022 Aug 15, 2022	SELL	$48.72 - $57.38 $401,209 - $472,524	-8,235 Reduced 71.63%	3,262 $160,000
Q1 2022 May 16, 2022	BUY	$51.87 - $60.96 $409,876 - $481,705	7,902 Added 219.81%	11,497 $641,000
Q4 2021 Feb 14, 2022	BUY	$57.26 - $62.68 $200,180 - $219,129	3,496 Added 3531.31%	3,595 $212,000
Q3 2021 Nov 15, 2021	SELL	$59.45 - $64.76 $6,004 - $6,540	-101 Reduced 50.5%	99 $6,000
Q2 2021 Aug 16, 2021	BUY	$61.75 - $66.54 $12,350 - $13,308	200 New	200 $13,000

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
Sector ETFs
Industry ETFs

More about TLTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Flexshares Tr Morningstar Emer Transaction History