Royal Bank Of Canada ETF Ser Solutions Aam Low Dura Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Royal Bank Of Canada holds 155,252 shares of PFLD stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,252
Previous 70,944 118.84%
Holding current value
$3.21 Million
Previous $1.49 Million 120.52%
% 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
BUY
$20.73 - $21.42 $1.75 Million - $1.81 Million
84,308 Added 118.84%
155,252 $3.29 Million
Q2 2024

Aug 14, 2024
BUY
$20.67 - $21.23 $204,922 - $210,474
9,914 Added 16.24%
70,944 $1.49 Million
Q1 2024

Nov 05, 2024
SELL
$20.88 - $21.42 $207,004 - $212,357
-9,914 Reduced 13.97%
61,030 $1.29 Million
Q1 2024

May 15, 2024
BUY
$20.88 - $21.42 $618,820 - $634,824
29,637 Added 94.41%
61,030 $1.29 Million
Q4 2023

Feb 14, 2024
BUY
$19.86 - $21.31 $25,599 - $27,468
1,289 Added 4.28%
31,393 $655,000
Q3 2023

Nov 14, 2023
BUY
$20.65 - $21.2 $89,414 - $91,796
4,330 Added 16.8%
30,104 $626,000
Q2 2023

Aug 14, 2023
SELL
$19.71 - $21.33 $195,917 - $212,020
-9,940 Reduced 27.83%
25,774 $539,000
Q1 2023

May 15, 2023
BUY
$20.31 - $22.31 $367,164 - $403,320
18,078 Added 102.51%
35,714 $752,000
Q4 2022

Feb 14, 2023
SELL
$20.43 - $21.52 $187,200 - $197,187
-9,163 Reduced 34.19%
17,636 $365,000
Q3 2022

Nov 14, 2022
BUY
$21.18 - $23.08 $315,349 - $343,638
14,889 Added 125.01%
26,799 $571,000
Q2 2022

Aug 15, 2022
BUY
$21.7 - $23.71 $258,447 - $282,386
11,910 New
11,910 $265,000
Q1 2022

May 16, 2022
SELL
$23.21 - $25.0 $3.68 Million - $3.96 Million
-158,354 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$24.74 - $25.3 $3.55 Million - $3.63 Million
143,308 Added 952.47%
158,354 $3.97 Million
Q3 2021

Nov 15, 2021
BUY
$25.06 - $25.46 $376,125 - $382,129
15,009 Added 40564.86%
15,046 $379,000
Q2 2021

Aug 16, 2021
BUY
$25.05 - $25.45 $926 - $941
37 New
37 $1,000

Others Institutions Holding PFLD

# of Institutions
57
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM LOW DURA

PFLD Quotes by TradingView
  • Ticker PFLD
  • Sector ETFs
  • Industry ETFs
More about PFLD
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email