Royal Bank Of Canada Global X Fdsnasdaq 100 Covered Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Royal Bank Of Canada holds 2,129,902 shares of QYLD stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,129,902

Previous 1,901,700 12.0%

Holding current value

$39.5 Million

Previous $34.3 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.93 - $18.8 $4.09 Million - $4.29 Million	228,202 Added 12.0%	2,129,902 $38.8 Million
Q3 2024 Nov 14, 2024	SELL	$16.42 - $18.12 $7.29 Million - $8.04 Million	-443,911 Reduced 18.93%	1,901,700 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $1.23 Million - $1.29 Million	71,526 Added 3.15%	2,345,611 $41.4 Million
Q1 2024 Nov 05, 2024	SELL	$17.09 - $18.0 $1.22 Million - $1.29 Million	-71,526 Reduced 3.05%	2,274,085 $40.7 Million
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $344,773 - $363,132	-20,174 Reduced 0.88%	2,274,085 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $3.02 Million - $3.24 Million	185,214 Added 8.78%	2,294,259 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $875,092 - $952,679	52,780 Added 2.57%	2,109,045 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $6.96 Million - $7.32 Million	411,036 Added 24.98%	2,056,265 $36.5 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $2.68 Million - $2.91 Million	169,958 Added 11.52%	1,645,229 $28.2 Million
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $4.47 Million - $4.85 Million	-290,260 Reduced 16.44%	1,475,271 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $6.08 Million - $7.18 Million	388,153 Added 28.18%	1,765,531 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $2.47 Million - $3.04 Million	144,237 Added 11.7%	1,377,378 $24.1 Million
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $3.21 Million - $3.74 Million	167,806 Added 15.75%	1,233,141 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $2.27 Million - $2.41 Million	104,508 Added 10.88%	1,065,335 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $2.86 Million - $3 Million	129,699 Added 15.61%	960,827 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $17.8 Million - $19 Million	831,128 New	831,128 $18.6 Million

Others Institutions Holding QYLD

# of Institutions

458

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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 Global X Fdsnasdaq 100 Covered Transaction History