Royal Bank Of Canada Vident Intl Equity Fd Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Royal Bank Of Canada holds 1,361 shares of VIDI stock, worth $35,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,361

Previous 25,101 94.58%

Holding current value

$35,277

Previous $631,000 94.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.67 - $27.18 $561,925 - $645,253	-23,740 Reduced 94.58%	1,361 $36,000
Q2 2024 Aug 14, 2024	BUY	$24.08 - $26.33 $410,949 - $449,347	17,066 Added 212.4%	25,101 $631,000
Q1 2024 Nov 05, 2024	SELL	$23.41 - $25.06 $399,515 - $427,673	-17,066 Reduced 67.99%	8,035 $200,000
Q1 2024 May 15, 2024	BUY	$23.41 - $25.06 $176,370 - $188,802	7,534 Added 1503.79%	8,035 $200,000
Q4 2023 Feb 14, 2024	SELL	$21.52 - $24.61 $172,762 - $197,569	-8,028 Reduced 94.13%	501 $12,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $24.52 $180,225 - $196,405	8,010 Added 1543.35%	8,529 $193,000
Q2 2023 Aug 14, 2023	BUY	$22.12 - $23.54 $7,609 - $8,097	344 Added 196.57%	519 $11,000
Q1 2023 May 15, 2023	SELL	$21.6 - $23.53 $366,357 - $399,092	-16,961 Reduced 98.98%	175 $3,000
Q4 2022 Feb 14, 2023	BUY	$19.3 - $22.51 $306,484 - $357,458	15,880 Added 1264.33%	17,136 $370,000
Q3 2022 Nov 14, 2022	SELL	$19.23 - $23.26 $41,325 - $49,985	-2,149 Reduced 63.11%	1,256 $24,000
Q2 2022 Aug 15, 2022	SELL	$22.07 - $26.85 $405,580 - $493,422	-18,377 Reduced 84.37%	3,405 $76,000
Q1 2022 May 16, 2022	SELL	$24.45 - $27.47 $822,815 - $924,447	-33,653 Reduced 60.71%	21,782 $576,000
Q4 2021 Feb 14, 2022	SELL	$25.62 - $27.64 $246,387 - $265,813	-9,617 Reduced 14.78%	55,435 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.3 $824,362 - $885,705	31,297 Added 92.72%	65,052 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$27.52 - $29.58 $928,937 - $998,472	33,755 New	33,755 $948,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

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Royal Bank Of Canada Vident Intl Equity Fd Transaction History