Royal Bank Of Canada ETF Ser Solutions Aam Low Dura Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Royal Bank Of Canada holds 354,838 shares of PFLD stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,838

Previous 428,660 17.22%

Holding current value

$7.01 Million

Previous $8.66 Million 19.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$19.39 - $20.21 $1.43 Million - $1.49 Million	-73,822 Reduced 17.22%	354,838 $6.96 Million
Q1 2025 May 15, 2025	BUY	$20.2 - $20.86 $3.04 Million - $3.14 Million	150,700 Added 54.22%	428,660 $8.66 Million
Q4 2024 Feb 14, 2025	BUY	$20.56 - $21.33 $2.52 Million - $2.62 Million	122,708 Added 79.04%	277,960 $5.71 Million
Q3 2024 Nov 14, 2024	BUY	$20.73 - $21.42 $1.75 Million - $1.81 Million	84,308 Added 118.84%	155,252 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$20.67 - $21.23 $204,922 - $210,474	9,914 Added 16.24%	70,944 $1.49 Million
Q1 2024 Nov 05, 2024	SELL	$20.88 - $21.42 $207,004 - $212,357	-9,914 Reduced 13.97%	61,030 $1.29 Million
Q1 2024 May 15, 2024	BUY	$20.88 - $21.42 $618,820 - $634,824	29,637 Added 94.41%	61,030 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$19.86 - $21.31 $25,599 - $27,468	1,289 Added 4.28%	31,393 $655,000
Q3 2023 Nov 14, 2023	BUY	$20.65 - $21.2 $89,414 - $91,796	4,330 Added 16.8%	30,104 $626,000
Q2 2023 Aug 14, 2023	SELL	$19.71 - $21.33 $195,917 - $212,020	-9,940 Reduced 27.83%	25,774 $539,000
Q1 2023 May 15, 2023	BUY	$20.31 - $22.31 $367,164 - $403,320	18,078 Added 102.51%	35,714 $752,000
Q4 2022 Feb 14, 2023	SELL	$20.43 - $21.52 $187,200 - $197,187	-9,163 Reduced 34.19%	17,636 $365,000
Q3 2022 Nov 14, 2022	BUY	$21.18 - $23.08 $315,349 - $343,638	14,889 Added 125.01%	26,799 $571,000
Q2 2022 Aug 15, 2022	BUY	$21.7 - $23.71 $258,447 - $282,386	11,910 New	11,910 $265,000
Q1 2022 May 16, 2022	SELL	$23.21 - $25.0 $3.68 Million - $3.96 Million	-158,354 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $3.55 Million - $3.63 Million	143,308 Added 952.47%	158,354 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $25.46 $376,125 - $382,129	15,009 Added 40564.86%	15,046 $379,000
Q2 2021 Aug 16, 2021	BUY	$25.05 - $25.45 $926 - $941	37 New	37 $1,000

Others Institutions Holding PFLD

# of Institutions

Shares Held

15M

Call Options Held

Put Options Held

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Royal Bank Of Canada ETF Ser Solutions Aam Low Dura Transaction History