Royal Bank Of Canada Flexshares Quality Div Defensi Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Royal Bank Of Canada holds 30,625 shares of QDEF stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,625

Previous 39,752 22.96%

Holding current value

$2.26 Million

Previous $2.61 Million 15.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.13 - $71.51 $594,441 - $652,671	-9,127 Reduced 22.96%	30,625 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$60.83 - $66.4 $173,608 - $189,505	2,854 Added 7.73%	39,752 $2.61 Million
Q1 2024 Nov 05, 2024	SELL	$58.52 - $64.21 $167,016 - $183,255	-2,854 Reduced 7.18%	36,898 $2.37 Million
Q1 2024 May 15, 2024	BUY	$58.52 - $64.21 $592,105 - $649,676	10,118 Added 37.78%	36,898 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$52.45 - $59.34 $2.06 Million - $2.34 Million	-39,358 Reduced 59.51%	26,780 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$53.98 - $57.9 $1.38 Million - $1.49 Million	25,657 Added 63.38%	66,138 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$52.68 - $56.01 $722,769 - $768,457	13,720 Added 51.27%	40,481 $2.26 Million
Q1 2023 May 15, 2023	BUY	$50.33 - $54.21 $133,122 - $143,385	2,645 Added 10.97%	26,761 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$46.15 - $53.77 $1.72 Million - $2.01 Million	-37,339 Reduced 60.76%	24,116 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $54.9 $5.18 Million - $6.19 Million	-112,802 Reduced 64.73%	61,455 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$48.04 - $56.99 $4.81 Million - $5.71 Million	100,164 Added 135.19%	174,257 $8.71 Million
Q1 2022 May 16, 2022	BUY	$53.21 - $59.22 $1.7 Million - $1.89 Million	31,960 Added 75.86%	74,093 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$53.1 - $59.41 $565,727 - $632,954	10,654 Added 33.84%	42,133 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$53.15 - $56.52 $484,355 - $515,066	-9,113 Reduced 22.45%	31,479 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$51.49 - $54.05 $2.09 Million - $2.19 Million	40,592 New	40,592 $2.18 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Royal Bank Of Canada Flexshares Quality Div Defensi Transaction History