Royal Bank Of Canada Dimensional ETF Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Dimensional ETF Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 3,450,760 shares of DFAI stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,450,760

Previous 2,577,335 33.89%

Holding current value

$103 Million

Previous $76.5 Million 43.41%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $25.1 Million - $28 Million	873,425 Added 33.89%	3,450,760 $110 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $1.31 Million - $1.4 Million	45,217 Added 1.79%	2,577,335 $76.5 Million
Q1 2024 Nov 05, 2024	SELL	$27.74 - $30.27 $1.25 Million - $1.37 Million	-45,217 Reduced 1.75%	2,532,118 $76.5 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $1.88 Million - $2.05 Million	67,777 Added 2.75%	2,532,118 $76.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $8.79 Million - $10.1 Million	353,167 Added 16.73%	2,464,341 $70.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $2.56 Million - $2.77 Million	98,426 Added 4.89%	2,111,174 $55.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.46 - $28.05 $4.86 Million - $5.15 Million	-183,552 Reduced 8.36%	2,012,748 $55 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $7.7 Million - $8.39 Million	305,534 Added 16.16%	2,196,300 $59.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $36.8 Million - $44.3 Million	1,714,164 Added 970.64%	1,890,766 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $1.29 Million - $1.55 Million	60,100 Added 51.59%	176,602 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$23.87 - $28.49 $297,181 - $354,700	-12,450 Reduced 9.65%	116,502 $2.81 Million
Q1 2022 May 16, 2022	BUY	$25.94 - $30.08 $1.67 Million - $1.93 Million	64,311 Added 99.49%	128,952 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $538,062 - $578,603	19,033 Added 41.73%	64,641 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$28.39 - $30.41 $220,391 - $236,072	7,763 Added 20.51%	45,608 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$28.24 - $30.33 $1.07 Million - $1.15 Million	37,845 New	37,845 $1.11 Million

Others Institutions Holding DFAI

# of Institutions

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Dimensional ETF Tr Transaction History