Royal Bank Of Canada Davis Fundamental ETF Tr Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 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 61,481 shares of DINT stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,481
Previous 62,810 2.12%
Holding current value
$1.48 Million
Previous $1.21 Million 0.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$18.8 - $21.95 $24,985 - $29,171
-1,329 Reduced 2.12%
61,481 $1.22 Million
Q1 2024

May 15, 2024
BUY
$17.03 - $19.35 $114,083 - $129,625
6,699 Added 11.94%
62,810 $1.21 Million
Q4 2023

Feb 14, 2024
SELL
$16.83 - $18.7 $72,436 - $80,484
-4,304 Reduced 7.12%
56,111 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$17.74 - $20.26 $83,342 - $95,181
-4,698 Reduced 7.22%
60,415 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$17.32 - $19.17 $112,545 - $124,566
6,498 Added 11.09%
65,113 $1.23 Million
Q1 2023

May 15, 2023
SELL
$17.22 - $20.23 $15,807 - $18,571
-918 Reduced 1.54%
58,615 $1.08 Million
Q4 2022

Feb 14, 2023
SELL
$13.88 - $18.02 $167,739 - $217,771
-12,085 Reduced 16.87%
59,533 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$14.87 - $17.18 $200,908 - $232,118
-13,511 Reduced 15.87%
71,618 $1.07 Million
Q2 2022

Aug 15, 2022
SELL
$15.1 - $18.33 $456,971 - $554,720
-30,263 Reduced 26.23%
85,129 $1.41 Million
Q1 2022

May 16, 2022
BUY
$15.94 - $20.33 $85,629 - $109,212
5,372 Added 4.88%
115,392 $2.03 Million
Q4 2021

Feb 14, 2022
SELL
$18.95 - $21.16 $205,114 - $229,035
-10,824 Reduced 8.96%
110,020 $2.13 Million
Q3 2021

Nov 15, 2021
SELL
$19.36 - $23.2 $39,029 - $46,771
-2,016 Reduced 1.64%
120,844 $2.38 Million
Q2 2021

Aug 16, 2021
BUY
$22.69 - $24.87 $2.79 Million - $3.06 Million
122,860 New
122,860 $2.86 Million

Others Institutions Holding DINT

# of Institutions
35
Shares Held
6.91M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DINT Quotes by TradingView
  • Ticker DINT
  • Sector ETFs
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More about DINT
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