Royal Bank Of Canada Xtrackers Msci All World Ex Us Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Royal Bank Of Canada holds 702,797 shares of DBAW stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
702,797
Previous 702,835 0.01%
Holding current value
$24 Million
Previous $23.5 Million 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$31.36 - $35.15 $1,191 - $1,335
-38 Reduced 0.01%
702,797 $24.5 Million
Q2 2024

Aug 14, 2024
SELL
$31.92 - $34.01 $605,522 - $645,169
-18,970 Reduced 2.63%
702,835 $23.5 Million
Q1 2024

Nov 05, 2024
BUY
$29.76 - $32.82 $564,547 - $622,595
18,970 Added 2.7%
721,805 $23.7 Million
Q1 2024

May 15, 2024
SELL
$29.76 - $32.82 $45,086 - $49,722
-1,515 Reduced 0.21%
721,805 $23.7 Million
Q4 2023

Feb 14, 2024
SELL
$27.37 - $30.21 $802,844 - $886,149
-29,333 Reduced 3.9%
723,320 $21.9 Million
Q3 2023

Nov 14, 2023
BUY
$28.29 - $29.79 $167,674 - $176,565
5,927 Added 0.79%
752,653 $21.5 Million
Q2 2023

Aug 14, 2023
BUY
$28.34 - $30.19 $215,384 - $229,444
7,600 Added 1.03%
746,726 $21.6 Million
Q1 2023

May 15, 2023
BUY
$27.44 - $29.28 $5.59 Million - $5.96 Million
203,615 Added 38.02%
739,126 $21.4 Million
Q4 2022

Feb 14, 2023
SELL
$26.87 - $31.31 $407,617 - $474,972
-15,170 Reduced 2.75%
535,511 $14.4 Million
Q3 2022

Nov 14, 2022
BUY
$27.83 - $30.97 $137,953 - $153,518
4,957 Added 0.91%
550,681 $15.3 Million
Q2 2022

Aug 15, 2022
SELL
$29.12 - $32.79 $206,984 - $233,071
-7,108 Reduced 1.29%
545,724 $16 Million
Q1 2022

May 16, 2022
SELL
$29.74 - $34.13 $1.59 Million - $1.83 Million
-53,565 Reduced 8.83%
552,832 $17.8 Million
Q4 2021

Feb 14, 2022
SELL
$32.54 - $34.5 $53,821 - $57,063
-1,654 Reduced 0.27%
606,397 $20.4 Million
Q3 2021

Nov 15, 2021
BUY
$32.68 - $34.24 $596,606 - $625,085
18,256 Added 3.1%
608,051 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
$32.39 - $34.16 $19.1 Million - $20.1 Million
589,795 New
589,795 $19.8 Million

Others Institutions Holding DBAW

# of Institutions
30
Shares Held
2.37M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI ALL WORLD EX US

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