Royal Bank Of Canada Spdr S&P Emerging Dividends Et Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Royal Bank Of Canada holds 339,183 shares of EDIV stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,183

Previous 316,968 7.01%

Holding current value

$12.2 Million

Previous $10.6 Million 12.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.46 - $36.11 $721,098 - $802,183	22,215 Added 7.01%	339,183 $12 Million
Q1 2024 May 15, 2024	BUY	$31.07 - $34.0 $490,067 - $536,282	15,773 Added 5.24%	316,968 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.75 - $32.52 $432,457 - $489,165	15,042 Added 5.26%	301,195 $9.79 Million
Q3 2023 Nov 14, 2023	BUY	$28.2 - $32.03 $808,776 - $918,620	28,680 Added 11.14%	286,153 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$26.07 - $29.66 $745,966 - $848,691	28,614 Added 12.5%	257,473 $7.33 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $26.27 $58,971 - $64,387	2,451 Added 1.08%	228,859 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $24.33 $370,074 - $415,118	17,062 Added 8.15%	226,408 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$22.13 - $26.36 $857,714 - $1.02 Million	38,758 Added 22.72%	209,346 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$25.73 - $29.8 $35.7 Million - $41.3 Million	-1,387,122 Reduced 89.05%	170,588 $4.42 Million
Q1 2022 May 16, 2022	SELL	$27.64 - $31.73 $6,412 - $7,361	-232 Reduced 0.01%	1,557,710 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $30.23 $1.15 Million - $1.21 Million	-39,904 Reduced 2.5%	1,557,942 $46.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.0 - $30.92 $1.21 Million - $1.29 Million	-41,874 Reduced 2.55%	1,597,846 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.5 - $31.46 $48.4 Million - $51.6 Million	1,639,720 New	1,639,720 $49.2 Million

Others Institutions Holding EDIV

# of Institutions

127

Shares Held

6.79M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
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Royal Bank Of Canada Spdr S&P Emerging Dividends Et Transaction History