Royal Bank Of Canada Flexshares Tr Real Assets Allo Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Royal Bank Of Canada holds 4,949 shares of ASET stock, worth $149,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,949
Previous 4,949 -0.0%
Holding current value
$149,162
Previous $149,000 8.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$29.17 - $31.11 $104,457 - $111,404
-3,581 Reduced 41.98%
4,949 $153,000
Q4 2023

Feb 14, 2024
SELL
$27.27 - $30.77 $54,540 - $61,540
-2,000 Reduced 18.99%
8,530 $261,000
Q3 2023

Nov 14, 2023
SELL
$28.39 - $30.91 $22,342 - $24,326
-787 Reduced 6.95%
10,530 $299,000
Q2 2023

Aug 14, 2023
SELL
$28.82 - $31.06 $2,882 - $3,106
-100 Reduced 0.88%
11,317 $338,000
Q1 2023

May 15, 2023
SELL
$28.89 - $31.97 $44,057 - $48,754
-1,525 Reduced 11.78%
11,417 $345,000
Q4 2022

Feb 14, 2023
SELL
$26.79 - $31.28 $47,552 - $55,522
-1,775 Reduced 12.06%
12,942 $388,000
Q3 2022

Nov 14, 2022
SELL
$27.08 - $32.62 $21,664 - $26,095
-800 Reduced 5.16%
14,717 $399,000
Q2 2022

Aug 15, 2022
SELL
$29.91 - $35.74 $151,045 - $180,487
-5,050 Reduced 24.55%
15,517 $469,000
Q1 2022

May 16, 2022
BUY
$32.5 - $35.37 $16,250 - $17,685
500 Added 2.49%
20,567 $727,000
Q4 2021

Feb 14, 2022
SELL
$32.3 - $34.18 $9,690 - $10,254
-300 Reduced 1.47%
20,067 $686,000
Q3 2021

Nov 15, 2021
SELL
$32.16 - $33.95 $36,983 - $39,042
-1,150 Reduced 5.34%
20,367 $655,000
Q2 2021

Aug 16, 2021
BUY
$31.58 - $34.46 $679,506 - $741,475
21,517 New
21,517 $715,000

Others Institutions Holding ASET

# of Institutions
13
Shares Held
83.1K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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