A detailed history of Royal Bank Of Canada transactions in Royce Quant Small Cap Quality stock. As of the latest transaction made, Royal Bank Of Canada holds 34,328 shares of SQLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,328
Previous 32,004 7.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
N/A
2,324 Added 7.26%
34,328 $0
Q4 2023

Feb 14, 2024

BUY
N/A
10,170 Added 46.58%
32,004 $0
Q3 2023

Nov 14, 2023

SELL
N/A
-7,705 Reduced 26.08%
21,834 $0
Q2 2023

Aug 14, 2023

BUY
N/A
23,426 Added 383.22%
29,539 $0
Q1 2023

May 15, 2023

SELL
N/A
-1,850 Reduced 23.23%
6,113 $0
Q4 2022

Feb 14, 2023

SELL
N/A
-31,925 Reduced 80.04%
7,963 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-6,870 Reduced 14.69%
39,888 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
N/A
17,035 Added 57.31%
46,758 $1.56 Million
Q1 2022

May 16, 2022

SELL
N/A
-8,621 Reduced 22.48%
29,723 $1.15 Million
Q4 2021

Feb 14, 2022

BUY
N/A
32,106 Added 514.68%
38,344 $1.53 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-15,288 Reduced 71.02%
6,238 $236,000
Q2 2021

Aug 16, 2021

BUY
N/A
21,526 New
21,526 $815,000

Others Institutions Holding SQLV

About ROYCE QUANT SMALL-CAP QUALITY


  • Ticker SQLV
More about SQLV
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