Royal Bank Of Canada Global X Funds Global X Ftse S Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Royal Bank Of Canada holds 166,252 shares of ASEA stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,252
Previous 129,450 28.43%
Holding current value
$2.65 Million
Previous $1.88 Million 53.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$14.62 - $17.98 $538,045 - $661,699
36,802 Added 28.43%
166,252 $2.88 Million
Q2 2024

Aug 14, 2024
SELL
$14.41 - $15.34 $866,386 - $922,302
-60,124 Reduced 31.72%
129,450 $1.88 Million
Q1 2024

Nov 05, 2024
BUY
$14.4 - $15.19 $865,785 - $913,283
60,124 Added 46.45%
189,574 $2.86 Million
Q1 2024

May 15, 2024
BUY
$14.4 - $15.19 $667,339 - $703,950
46,343 Added 32.36%
189,574 $2.86 Million
Q4 2023

Feb 14, 2024
BUY
$13.91 - $15.15 $1.97 Million - $2.14 Million
141,317 Added 7383.33%
143,231 $2.16 Million
Q3 2023

Nov 14, 2023
BUY
$14.32 - $15.72 $15,852 - $17,402
1,107 Added 137.17%
1,914 $27,000
Q2 2023

Aug 14, 2023
SELL
$14.47 - $15.44 $5,903 - $6,299
-408 Reduced 33.58%
807 $11,000
Q1 2023

May 15, 2023
SELL
$14.2 - $15.8 $36,394 - $40,495
-2,563 Reduced 67.84%
1,215 $18,000
Q4 2022

Feb 14, 2023
BUY
$13.35 - $15.35 $50,436 - $57,992
3,778 New
3,778 $56,000
Q2 2022

Aug 15, 2022
BUY
$13.71 - $15.85 $11,804 - $13,646
861 Added 13.66%
7,163 $98,000
Q1 2022

May 16, 2022
SELL
$14.55 - $16.16 $97,004 - $107,738
-6,667 Reduced 51.41%
6,302 $100,000
Q4 2021

Feb 14, 2022
BUY
$14.34 - $15.47 $9,062 - $9,777
632 Added 5.12%
12,969 $189,000
Q3 2021

Nov 15, 2021
BUY
$13.65 - $14.64 $123,368 - $132,316
9,038 Added 273.96%
12,337 $177,000
Q2 2021

Aug 16, 2021
BUY
$14.36 - $15.25 $47,373 - $50,309
3,299 New
3,299 $48,000

Others Institutions Holding ASEA

# of Institutions
23
Shares Held
961K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FUNDS GLOBAL X FTSE S

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