Royal Bank Of Canada Flexshares Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 9,098 shares of TILT stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,098

Previous 25,538 64.37%

Holding current value

$1.97 Million

Previous $5.1 Million 62.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $3.17 Million - $3.5 Million	-16,440 Reduced 64.37%	9,098 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $2.89 Million - $3.12 Million	-15,532 Reduced 37.82%	25,538 $5.1 Million
Q1 2024 Nov 05, 2024	BUY	$178.73 - $198.39 $2.78 Million - $3.08 Million	15,532 Added 60.82%	41,070 $8.15 Million
Q1 2024 May 15, 2024	SELL	$178.73 - $198.39 $533,330 - $591,995	-2,984 Reduced 6.77%	41,070 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$154.26 - $183.48 $3.06 Million - $3.64 Million	19,844 Added 81.97%	44,054 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$161.7 - $175.8 $2.37 Million - $2.57 Million	-14,632 Reduced 37.67%	24,210 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$153.01 - $168.57 $2.41 Million - $2.66 Million	15,758 Added 68.26%	38,842 $6.55 Million
Q1 2023 May 15, 2023	SELL	$148.11 - $164.98 $1.2 Million - $1.34 Million	-8,101 Reduced 25.98%	23,084 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$139.28 - $159.0 $1.19 Million - $1.36 Million	-8,525 Reduced 21.47%	31,185 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $564,873 - $681,786	-4,085 Reduced 9.33%	39,710 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $175.61 $4.32 Million - $5.36 Million	30,519 Added 229.88%	43,795 $6.36 Million
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $4.03 Million - $4.57 Million	-24,836 Reduced 65.17%	13,276 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $3.11 Million - $3.39 Million	18,390 Added 93.25%	38,112 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$165.42 - $177.15 $1.4 Million - $1.5 Million	8,482 Added 75.46%	19,722 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$161.3 - $170.8 $1.81 Million - $1.92 Million	11,240 New	11,240 $1.91 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Flexshares Tr Transaction History