Royal Bank Of Canada Victoryshares Us Multifactor M Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Royal Bank Of Canada holds 102,638 shares of VSMV stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,638

Previous 102,638 -0.0%

Holding current value

$5.04 Million

Previous $4.66 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.86 - $45.84 $192,741 - $206,142	4,497 Added 4.58%	102,638 $4.66 Million
Q1 2024 Nov 05, 2024	SELL	$41.92 - $45.24 $188,514 - $203,444	-4,497 Reduced 4.38%	98,141 $4.44 Million
Q1 2024 May 15, 2024	SELL	$41.92 - $45.24 $261,161 - $281,845	-6,230 Reduced 5.97%	98,141 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$38.5 - $42.25 $285,670 - $313,495	-7,420 Reduced 6.64%	104,371 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$39.25 - $41.62 $1.19 Million - $1.26 Million	-30,239 Reduced 21.29%	111,791 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$38.69 - $40.68 $631,614 - $664,101	-16,325 Reduced 10.31%	142,030 $5.78 Million
Q1 2023 May 15, 2023	SELL	$36.71 - $39.3 $52,201 - $55,884	-1,422 Reduced 0.89%	158,355 $6.13 Million
Q4 2022 Feb 14, 2023	SELL	$35.13 - $40.01 $75,951 - $86,501	-2,162 Reduced 1.34%	159,777 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.54 - $39.69 $172,043 - $197,695	4,981 Added 3.17%	161,939 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $42.51 $299,337 - $357,339	-8,406 Reduced 5.08%	156,958 $5.76 Million
Q1 2022 May 16, 2022	SELL	$38.21 - $42.11 $199,876 - $220,277	-5,231 Reduced 3.07%	165,364 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$38.02 - $42.18 $3.63 Million - $4.03 Million	-95,491 Reduced 35.89%	170,595 $7.18 Million
Q3 2021 Nov 15, 2021	SELL	$38.22 - $40.23 $205,623 - $216,437	-5,380 Reduced 1.98%	266,086 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$36.2 - $38.34 $9.83 Million - $10.4 Million	271,466 New	271,466 $10.4 Million

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About VICTORYSHARES US MULTIFACTOR M

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Royal Bank Of Canada Victoryshares Us Multifactor M Transaction History