Royal Bank Of Canada Dimensional ETF Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Dimensional ETF Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 1,133,285 shares of DFAX stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,133,285

Previous 1,138,963 0.5%

Holding current value

$27.8 Million

Previous $29 Million 5.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $137,918 - $154,725	-5,678 Reduced 0.5%	1,133,285 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$24.57 - $26.36 $3.27 Million - $3.5 Million	132,957 Added 13.22%	1,138,963 $29 Million
Q1 2024 Nov 05, 2024	SELL	$23.42 - $25.45 $3.11 Million - $3.38 Million	-132,957 Reduced 11.67%	1,006,006 $25.6 Million
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $3.11 Million - $3.38 Million	-132,773 Reduced 11.66%	1,006,006 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $3.6 Million - $4.11 Million	168,112 Added 17.32%	1,138,779 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.41 - $24.35 $253,681 - $275,642	11,320 Added 1.18%	970,667 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $65,559 - $69,831	-2,906 Reduced 0.3%	959,347 $22.4 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $3.7 Million - $4.04 Million	-170,373 Reduced 15.04%	962,253 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $6.43 Million - $7.64 Million	341,844 Added 43.23%	1,132,626 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $1.56 Million - $1.87 Million	82,623 Added 11.67%	790,782 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.22 - $25.37 $1.14 Million - $1.36 Million	53,499 Added 8.17%	708,159 $15.2 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $26.72 $70,780 - $81,308	-3,043 Reduced 0.46%	654,660 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $331,413 - $353,138	13,167 Added 2.04%	657,703 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $16.6 Million - $17.5 Million	644,536 New	644,536 $16.7 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

222M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Royal Bank Of Canada Dimensional ETF Tr Transaction History