Royal Bank Of Canada Vident Intl Equity Fd Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 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 $36,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,361
Previous 1,361 -0.0%
Holding current value
$36,243
Previous $36,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About VIDENT INTL EQUITY FD

VIDI Quotes by TradingView
  • Ticker VIDI
  • Sector ETFs
  • Industry ETFs
More about VIDI
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