Royal Bank Of Canada Nushares ETF Tr Nuveen Divid G Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$28.21 - $30.52 $64,262 - $69,524	-2,278 Reduced 72.2%	877 $26,000
Q1 2024 Nov 05, 2024	BUY	$27.72 - $29.64 $63,146 - $67,519	2,278 Added 259.75%	3,155 $93,000
Q1 2024 May 15, 2024	BUY	$27.72 - $29.64 $56,798 - $60,732	2,049 Added 185.26%	3,155 $93,000
Q4 2023 Feb 14, 2024	SELL	$24.33 - $28.1 $102,283 - $118,132	-4,204 Reduced 79.17%	1,106 $31,000
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.25 $50,144 - $54,009	-1,982 Reduced 27.18%	5,310 $134,000
Q2 2023 Aug 14, 2023	SELL	$24.87 - $26.32 $15,469 - $16,371	-622 Reduced 7.86%	7,292 $191,000
Q1 2023 May 15, 2023	SELL	$0.0 - $25.49 $0 - $23,603	-926 Reduced 10.48%	7,914 $197,000
Q4 2022 Feb 14, 2023	BUY	$22.14 - $25.75 $135,762 - $157,899	6,132 Added 226.44%	8,840 $218,000
Q3 2022 Nov 14, 2022	BUY	$22.06 - $26.0 $47,252 - $55,692	2,142 Added 378.45%	2,708 $60,000
Q2 2022 Aug 15, 2022	SELL	$22.58 - $26.67 $7,496 - $8,854	-332 Reduced 36.97%	566 $13,000
Q1 2022 May 16, 2022	SELL	$24.77 - $27.73 $46,740 - $52,326	-1,887 Reduced 67.76%	898 $24,000
Q4 2021 Feb 14, 2022	BUY	$24.59 - $27.75 $68,483 - $77,283	2,785 New	2,785 $77,000

Others Institutions Holding NDVG

# of Institutions

5

Shares Held

234K

Call Options Held

0

Put Options Held

0

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