MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 27,578 Value ($000) $206 Avg Close Range
Q1 2024
Shares 29,820 Value ($000) $229 Avg Close Range
Q4 2023
Shares 24,297 Value ($000) $191 Avg Close Range
Q3 2023
Shares 28,707 Value ($000) $199 Avg Close Range
Q2 2023
Shares 30,049 Value ($000) $234 Avg Close Range
Q1 2023
Shares 35,678 Value ($000) $295 Avg Close Range
Q4 2022
Shares 40,894 Value ($000) $331 Avg Close Range
Q3 2022
Shares 31,682 Value ($000) $252 Avg Close Range
Q2 2022
Shares 31,140 Value ($000) $274 Avg Close Range
Q1 2022
Shares 30,503 Value ($000) $310 Avg Close Range
Q4 2021
Shares 31,502 Value ($000) $304 Avg Close Range
Q3 2021
Shares 31,979 Value ($000) $304 Avg Close Range
Q2 2021
Shares 28,919 Value ($000) $282 Avg Close Range
Q1 2021
Shares 31,192 Value ($000) $288 Avg Close Range
Q4 2020
Shares 42,854 Value ($000) $359 Avg Close Range
Q3 2020
Shares 76,846 Value ($000) $590 Avg Close Range
Q2 2020
Shares 78,668 Value ($000) $627 Avg Close Range
Q1 2020
Shares 77,629 Value ($000) $585 Avg Close Range
Q4 2019
Shares 73,011 Value ($000) $783 Avg Close Range
Q3 2019
Shares 38,502 Value ($000) $382 Avg Close Range
Q2 2019
Shares 29,709 Value ($000) $308 Avg Close Range
Q1 2019
Shares 34,981 Value ($000) $384 Avg Close Range
Q4 2018
Shares 45,465 Value ($000) $419 Avg Close Range
Q3 2018
Shares 42,959 Value ($000) $467 Avg Close Range
Q2 2018
Shares 34,722 Value ($000) $376 Avg Close Range
Q1 2018
Shares 37,918 Value ($000) $440 Avg Close Range
Q4 2017
Shares 41,087 Value ($000) $511 Avg Close Range
Q3 2017
Shares 43,027 Value ($000) $587 Avg Close Range
Q2 2017
Shares 43,276 Value ($000) $564 Avg Close Range
Q1 2017
Shares 41,618 Value ($000) $520 Avg Close Range
Q4 2016
Shares 36,016 Value ($000) $410 Avg Close Range
Q3 2016
Shares 46,082 Value ($000) $581 Avg Close Range
Q2 2016
Shares 50,251 Value ($000) $624 Avg Close Range
Q1 2016
Shares 52,010 Value ($000) $637 Avg Close Range
Q4 2015
Shares 52,518 Value ($000) $610 Avg Close Range
Q3 2015
Shares 129,550 Value ($000) $1,627 Avg Close Range
Q2 2015
Shares 132,726 Value ($000) $2,048 Avg Close Range
Q1 2015
Shares 130,924 Value ($000) $2,108 Avg Close Range
Q4 2014
Shares 82,293 Value ($000) $1,310 Avg Close Range
Q3 2014
Shares 72,729 Value ($000) $1,222 Avg Close Range
Q2 2014
Shares 43,363 Value ($000) $778 Avg Close Range
Q1 2014
Shares 38,140 Value ($000) $654 Avg Close Range
Q4 2013
Shares 33,700 Value ($000) $564 Avg Close Range
Q3 2013
Shares 34,978 Value ($000) $546 Avg Close Range
Q2 2013
Shares 33,101 Value ($000) $512 Avg Close Range