Royal Bank Of Canada Davis Fundamental ETF Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 64,202 shares of DFNL stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,202

Previous 53,743 19.46%

Holding current value

$2.51 Million

Previous $1.78 Million 33.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.22 - $36.99 $347,447 - $386,878	10,459 Added 19.46%	64,202 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.22 $54,557 - $59,953	-1,752 Reduced 3.16%	53,743 $1.78 Million
Q1 2024 Nov 05, 2024	BUY	$29.33 - $33.32 $51,386 - $58,376	1,752 Added 3.26%	55,495 $1.85 Million
Q1 2024 May 15, 2024	SELL	$29.33 - $33.32 $92,536 - $105,124	-3,155 Reduced 5.38%	55,495 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$25.44 - $30.8 $359,950 - $435,789	-14,149 Reduced 19.44%	58,650 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $29.17 $9,320 - $10,209	350 Added 0.48%	72,799 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$25.05 - $27.14 $78,306 - $84,839	-3,126 Reduced 4.14%	72,449 $1.96 Million
Q1 2023 May 15, 2023	SELL	$24.7 - $30.03 $97,194 - $118,168	-3,935 Reduced 4.95%	75,575 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$24.52 - $29.15 $60,196 - $71,563	-2,455 Reduced 3.0%	79,510 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $28.66 $11,231 - $13,154	459 Added 0.56%	81,965 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $30.89 $426,437 - $519,631	16,822 Added 26.01%	81,506 $2.11 Million
Q1 2022 May 16, 2022	BUY	$28.41 - $33.19 $19,006 - $22,204	669 Added 1.05%	64,684 $2 Million
Q4 2021 Feb 14, 2022	BUY	$29.81 - $32.89 $29,392 - $32,429	986 Added 1.56%	64,015 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$28.67 - $31.56 $85,379 - $93,985	-2,978 Reduced 4.51%	63,029 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$28.42 - $31.44 $1.88 Million - $2.08 Million	66,007 New	66,007 $1.98 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Royal Bank Of Canada Davis Fundamental ETF Tr Transaction History